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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Addison Advisors's SLB Position: Q1 2026 in Review

Addison Advisors increased its SLB Ltd (SLB) stake by 0.24% in Q1 2026, buying an estimated $680 and bringing the position to 5,879 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #171.

Addison Advisors first reported a position in SLB in Q4 2020 and has held it in 21 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Addison Advisors held 5,879 shares of SLB Ltd worth $302K as of Q1 2026.
  • Addison Advisors bought 14 SLB Ltd shares in Q1 2026, an estimated $680.
  • SLB Ltd made up 0.07% of Addison Advisors's portfolio in Q1 2026, its #171 holding.
  • Addison Advisors first reported a position in SLB Ltd in Q4 2020 and has held it in 21 quarters since.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.