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Sunbelt Securities’s Core Laboratories CLB Stock Holding History

Sunbelt Securities’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
Q1 		$4.94K Hold
294
– – ﹤0.01% 1686
2025
Q4 		$4.71K Hold
294
– – ﹤0.01% 1662
2025
Q3 		$3.63K Hold
294
– – ﹤0.01% 1708
2025
Q2 		$5.09K Hold
294
– – ﹤0.01% 1439
2025
Q1 		$4.41K Hold
294
– – ﹤0.01% 1443
2024
Q4 		$5.02K Hold
294
– – ﹤0.01% 1442
2024
Q3 		$5.45K Hold
294
– – ﹤0.01% 1418
2024
Q2 		$5.96K Hold
294
– – ﹤0.01% 1364
2024
Q1 		$5.02K Hold
294
– – ﹤0.01% 1365
2023
Q4 		$5.19K Sell
294
-53
-15% -$1.07K ﹤0.01% 1306
2023
Q3 		$8.33K Buy
347
+53
+18% +$1.3K ﹤0.01% 1197
2023
Q2 		$6.84K Hold
294
– – ﹤0.01% 1265
2023
Q1 		$6.46K Buy
+294
New +$6.88K ﹤0.01% 1235

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sunbelt Securities's CLB Position: Q1 2026 in Review

Sunbelt Securities held its Core Laboratories (CLB) position steady in Q1 2026 at 294 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Sunbelt Securities first reported a position in CLB in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.33K in Q3 2023. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

  • Sunbelt Securities held 294 shares of Core Laboratories worth $4.94K as of Q1 2026.
  • Sunbelt Securities left its Core Laboratories share count unchanged in Q1 2026.
  • Core Laboratories made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1686 holding.
  • Sunbelt Securities first reported a position in Core Laboratories in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Core Laboratories position peaked at $8.33K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.