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State of Wyoming’s Core Laboratories CLB Stock Holding History

State of Wyoming’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 		– Sell
-4,626
Closed -$77.7K – 1957
2026
Q1 		$77.7K Buy
4,626
+3,368
+268% +$60.3K 0.01% 1363
2025
Q4 		$20.2K Buy
1,258
+28
+2% +$417 ﹤0.01% 1692
2025
Q3 		$15.2K Buy
1,230
+87
+8% +$1.02K ﹤0.01% 1733
2025
Q2 		$13.2K Sell
1,143
-1,692
-60% -$20.1K ﹤0.01% 1747
2025
Q1 		$42.5K Buy
2,835
+571
+25% +$9.56K 0.01% 1512
2024
Q4 		$39.2K Sell
2,264
-320
-12% -$6.17K 0.01% 1476
2024
Q3 		$47.9K Buy
2,584
+700
+37% +$14.1K 0.01% 1471
2024
Q2 		$38.2K Buy
1,884
+693
+58% +$12.3K 0.01% 1430
2024
Q1 		$20.3K Buy
1,191
+151
+15% +$2.38K ﹤0.01% 1537
2023
Q4 		$18.4K Buy
1,040
+459
+79% +$9.25K ﹤0.01% 1547
2023
Q3 		$13.9K Sell
581
-866
-60% -$21.3K ﹤0.01% 1522
2023
Q2 		$33.6K Buy
1,447
+436
+43% +$9.86K 0.01% 1261
2023
Q1 		$22.3K Buy
+1,011
New +$23.7K 0.01% 1400

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

State of Wyoming's CLB Position: Q2 2026 in Review

State of Wyoming sold out of Core Laboratories (CLB) in Q2 2026, closing a stake of 4,626 shares — an estimated $77.7K sold.

State of Wyoming first reported a position in CLB in Q1 2023 and held it in 13 quarters. The position peaked at $77.7K in Q1 2026. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • State of Wyoming reported no remaining Core Laboratories position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 4,626 Core Laboratories shares in Q2 2026, an estimated $77.7K.
  • State of Wyoming first reported a position in Core Laboratories in Q1 2023 and held it in 13 quarters.
  • State of Wyoming's Core Laboratories position peaked at $77.7K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.