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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

CRL holding history

Charles River Laboratories International, Inc. in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRL overviewAll 13F holders of CRLFull Q2 2026 holdings

Shares (Q2 2026)
4,561
Value
$1.03M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CRL by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,561$1.03M<0.1%+1,031+29.2%AddedHolders
Q1 20263,530$608.9K<0.1%−144−3.9%ReducedHolders
Q4 20253,674$732.9K<0.1%+3,674NewHolders
Q2 20250$00.0%−41,820−100.0%Sold outHolders
Q1 202541,820$6.29M0.2%+18,252+77.4%AddedHolders
Q4 202423,568$4.35M0.1%−2,196−8.5%ReducedHolders
Q3 202425,764$5.07M0.2%+2,219+9.4%AddedHolders
Q2 202423,545$4.86M0.2%+4,086+21.0%AddedHolders
Q1 202419,459$5.27M0.2%+1,339+7.4%AddedHolders
Q4 202318,120$4.28M0.2%+1,231+7.3%AddedHolders
Q3 202316,889$3.31M0.2%−21,481−56.0%ReducedHolders
Q2 202338,370$8.07M0.3%+1,434+3.9%AddedHolders
Q1 202336,936$7.45M0.3%+1,561+4.4%AddedHolders
Q4 202235,375$7.71M0.4%−795−2.2%ReducedHolders
Q3 202236,170$7.12M0.4%+2,734+8.2%AddedHolders
Q2 202233,436$7.15M0.4%+4,209+14.4%AddedHolders
Q1 202229,227$8.30M0.5%+3,815+15.0%AddedHolders
Q4 202125,412$9.57M0.5%+3,299+14.9%AddedHolders
Q3 202122,113$9.13M0.6%+2,190+11.0%AddedHolders
Q2 202119,923$7.37M0.5%+1,868+10.3%AddedHolders
Q1 202118,055$5.23M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.