Rockefeller Capital Management
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Rockefeller Capital Management’s Core Laboratories CLB Stock Holding History

Rockefeller Capital Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35K Hold
201
– – ﹤0.01% 4396
2026
Q1 		$3.38K Hold
201
– – ﹤0.01% 4323
2025
Q4 		$3.23K Sell
201
-406
-67% -$6.04K ﹤0.01% 4193
2025
Q3 		$7.5K Buy
+607
New +$7.12K ﹤0.01% 3755
2023
Q1 		– Sell
-564
Closed -$11K – 2307
2022
Q4 		$11K Sell
564
-7
-1% -$136 ﹤0.01% 3032
2022
Q3 		$7K Sell
571
-1,155
-67% -$19.5K ﹤0.01% 3218
2022
Q2 		$34K Buy
1,726
+1,279
+286% +$34K ﹤0.01% 2459
2022
Q1 		$14K Buy
447
+7
+2% +$196 ﹤0.01% 2878
2021
Q4 		$9K Sell
440
-939
-68% -$24.5K ﹤0.01% 3010
2021
Q3 		$38K Sell
1,379
-800
-37% -$24.4K ﹤0.01% 2266
2021
Q2 		$84K Buy
2,179
+119
+6% +$4.27K ﹤0.01% 1866
2021
Q1 		$59K Buy
2,060
+332
+19% +$11.3K ﹤0.01% 1823
2020
Q4 		$45K Buy
1,728
+1,279
+285% +$26.1K ﹤0.01% 1714
2020
Q3 		$6K Hold
449
– – ﹤0.01% 2146
2020
Q2 		$9K Hold
449
– – ﹤0.01% 1916
2020
Q1 		$5K Hold
449
– – ﹤0.01% 1936
2019
Q4 		$17K Buy
449
+9
+2% +$404 ﹤0.01% 1445
2019
Q3 		$21K Hold
440
– – ﹤0.01% 1205
2019
Q2 		$23K Sell
440
-188
-30% -$11K ﹤0.01% 986
2019
Q1 		$43K Buy
+628
New +$42.1K ﹤0.01% 960

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rockefeller Capital Management's CLB Position: Q2 2026 in Review

Rockefeller Capital Management held its Core Laboratories (CLB) position steady in Q2 2026 at 201 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #4396.

Rockefeller Capital Management first reported a position in CLB in Q1 2019 and has held it in 20 quarters since. The position peaked at $84K in Q2 2021. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Rockefeller Capital Management held 201 shares of Core Laboratories worth $2.35K as of Q2 2026.
  • Rockefeller Capital Management left its Core Laboratories share count unchanged in Q2 2026.
  • Core Laboratories made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4396 holding.
  • Rockefeller Capital Management first reported a position in Core Laboratories in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Core Laboratories position peaked at $84K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.