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Rothschild Investment LLC’s Core Laboratories CLB Stock Holding History

Rothschild Investment LLC’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 		$2.28K Buy
196
+30
+18% +$428 ﹤0.01% 2702
2026
Q1 		$2.79K Hold
166
– – ﹤0.01% 2379
2025
Q4 		$2.66K Buy
166
+21
+14% +$313 ﹤0.01% 2216
2025
Q3 		$1.79K Sell
145
-15
-9% -$176 ﹤0.01% 2299
2025
Q2 		$1.84K Sell
160
-85
-35% -$1.01K ﹤0.01% 2139
2025
Q1 		$3.67K Buy
245
+75
+44% +$1.26K ﹤0.01% 1581
2024
Q4 		$2.94K Hold
170
– – ﹤0.01% 1579
2024
Q3 		$3.15K Buy
170
+50
+42% +$1K ﹤0.01% 1482
2024
Q2 		$2.44K Buy
120
+10
+9% +$177 ﹤0.01% 1336
2024
Q1 		$1.88K Buy
110
+10
+10% +$157 ﹤0.01% 1218
2023
Q4 		$1.77K Buy
+100
New +$2.02K ﹤0.01% 1159

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Rothschild Investment LLC's CLB Position: Q2 2026 in Review

Rothschild Investment LLC increased its Core Laboratories (CLB) stake by 18% in Q2 2026, buying an estimated $428 and bringing the position to 196 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Rothschild Investment LLC first reported a position in CLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.67K in Q1 2025. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Rothschild Investment LLC held 196 shares of Core Laboratories worth $2.28K as of Q2 2026.
  • Rothschild Investment LLC bought 30 Core Laboratories shares in Q2 2026, an estimated $428.
  • Core Laboratories made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2702 holding.
  • Rothschild Investment LLC first reported a position in Core Laboratories in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Core Laboratories position peaked at $3.67K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.