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SLB icon

Addison Advisors’s SLB Ltd SLB Stock Holding History

Addison Advisors’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.9K Sell
1,266
-4,613
-78% -$247K 0.03% 232
2026
Q1 		$302K Buy
5,879
+14
+0.2% +$680 0.07% 171
2025
Q4 		$225K Buy
5,865
+38
+0.7% +$1.38K 0.05% 202
2025
Q3 		$200K Buy
5,827
+1,464
+34% +$50.9K 0.05% 223
2025
Q2 		$147K Buy
4,363
+489
+13% +$17K 0.04% 255
2025
Q1 		$162K Buy
3,874
+1,072
+38% +$43.9K 0.04% 236
2024
Q4 		$107K Sell
2,802
-986
-26% -$41.4K 0.03% 291
2024
Q3 		$159K Sell
3,788
-6
-0.2% -$267 0.04% 250
2024
Q2 		$179K Buy
3,794
+233
+7% +$11.2K 0.06% 214
2024
Q1 		$195K Buy
3,561
+243
+7% +$12.3K 0.07% 187
2023
Q4 		$173K Buy
3,318
+790
+31% +$42.9K 0.07% 193
2023
Q3 		$147K Buy
2,528
+264
+12% +$15.3K 0.07% 195
2023
Q2 		$111K Buy
2,264
+94
+4% +$4.48K 0.05% 224
2023
Q1 		$107K Buy
2,170
+39
+2% +$2.07K 0.06% 218
2022
Q4 		$114K Buy
2,131
+129
+6% +$6.42K 0.07% 194
2022
Q3 		$72K Buy
2,002
+163
+9% +$5.91K 0.04% 228
2022
Q2 		$66K Buy
1,839
+49
+3% +$2.04K 0.04% 232
2022
Q1 		$74K Buy
1,790
+111
+7% +$4.35K 0.04% 236
2021
Q4 		$50K Buy
1,679
+126
+8% +$3.97K 0.03% 248
2021
Q3 		$46K Sell
1,553
-697
-31% -$20K 0.04% 194
2021
Q2 		$72K Buy
+2,250
New +$69.1K 0.06% 155
2020
Q4 		$52K Buy
+2,390
New +$45.1K 0.05% 174

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Advisors's SLB Position: Q2 2026 in Review

Addison Advisors reduced its SLB Ltd (SLB) stake by 78% in Q2 2026, selling an estimated $247K and leaving 1,266 shares worth $58.9K. The position accounts for 0.03% of the portfolio, ranked #232.

Addison Advisors first reported a position in SLB in Q4 2020 and has held it in 22 quarters since. The position peaked at $302K in Q1 2026. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Addison Advisors held 1,266 shares of SLB Ltd worth $58.9K as of Q2 2026.
  • Addison Advisors sold 4,613 SLB Ltd shares in Q2 2026, an estimated $247K.
  • SLB Ltd made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #232 holding.
  • Addison Advisors first reported a position in SLB Ltd in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's SLB Ltd position peaked at $302K in Q1 2026.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.