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Vestcor Inc’s Core Laboratories CLB Stock Holding History

Vestcor Inc’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 		$95K Hold
8,140
– – ﹤0.01% 1130
2026
Q1 		$137K Hold
8,140
– – ﹤0.01% 1089
2025
Q4 		$130K Hold
8,140
– – ﹤0.01% 1026
2025
Q3 		$101K Buy
+8,140
New +$95.4K ﹤0.01% 1088

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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 $3.37T AUM 44.26% 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

Vestcor Inc's CLB Position: Q2 2026 in Review

Vestcor Inc held its Core Laboratories (CLB) position steady in Q2 2026 at 8,140 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Vestcor Inc first reported a position in CLB in Q3 2025 and has held it in 4 quarters since. The position peaked at $137K in Q1 2026. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Vestcor Inc held 8,140 shares of Core Laboratories worth $95K as of Q2 2026.
  • Vestcor Inc left its Core Laboratories share count unchanged in Q2 2026.
  • Core Laboratories made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1130 holding.
  • Vestcor Inc first reported a position in Core Laboratories in Q3 2025 and has held it in 4 quarters since.
  • Vestcor Inc's Core Laboratories position peaked at $137K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.