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

Sterling 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
Q3 		$8.75K Sell
902
-37
-4% -$428 ﹤0.01% 2585
2026
Q2 		$10.9K Sell
939
-617
-40% -$8.81K ﹤0.01% 2172
2026
Q1 		$26.1K Sell
1,556
-1,152
-43% -$20.6K ﹤0.01% 1900
2025
Q4 		$43.4K Sell
2,708
-533
-16% -$7.93K ﹤0.01% 1849
2025
Q3 		$40.1K Buy
3,241
+1,973
+156% +$23.1K ﹤0.01% 1839
2025
Q2 		$14.6K Buy
1,268
+1,220
+2,542% +$14.5K ﹤0.01% 1915
2025
Q1 		$720 Hold
48
– – ﹤0.01% 2902
2024
Q4 		$831 Hold
48
– – ﹤0.01% 2980
2024
Q3 		$889 Buy
+48
New +$964 ﹤0.01% 2596
2019
Q3 		$37.3M Buy
+800,067
New +$37.2M 0.35% 95
2016
Q1 		– Sell
-2,772
Closed -$301K – 922
2015
Q4 		$301K Buy
+2,772
New +$317K ﹤0.01% 868
2015
Q1 		– Sell
-3,016
Closed -$363K – 889
2014
Q4 		$363K Buy
3,016
+665
+28% +$87.4K ﹤0.01% 818
2014
Q3 		$344K Sell
2,351
-1,299
-36% -$201K ﹤0.01% 799
2014
Q2 		$610K Sell
3,650
-348
-9% -$61.9K 0.01% 688
2014
Q1 		$793K Sell
3,998
-4,629
-54% -$874K 0.01% 659
2013
Q4 		$1.65M Buy
+8,627
New +$1.61M 0.02% 285

Other funds holding CLB

EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sterling Capital Management's CLB Position: Q3 2026 in Review

Sterling Capital Management reduced its Core Laboratories (CLB) stake by 3.9% in Q3 2026, selling an estimated $428 and leaving 902 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Sterling Capital Management first reported a position in CLB in Q4 2013 and has held it in 16 quarters since. The position peaked at $37.3M in Q3 2019. 92 funds tracked by Wall St. Rank hold CLB as of Q3 2026.

  • Sterling Capital Management held 902 shares of Core Laboratories worth $8.75K as of Q3 2026.
  • Sterling Capital Management sold 37 Core Laboratories shares in Q3 2026, an estimated $428.
  • Core Laboratories made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2585 holding.
  • Sterling Capital Management first reported a position in Core Laboratories in Q4 2013 and has held it in 16 quarters since.
  • Sterling Capital Management's Core Laboratories position peaked at $37.3M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.