Allianz Asset Management
SLB icon

Allianz Asset Management’s SLB Ltd SLB Stock Holding History

Allianz Asset Management’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 		$9.29M Buy
180,742
+66,986
+59% +$3.25M 0.01% 902
2025
Q4 		$4.37M Sell
113,756
-88,589
-44% -$3.21M ﹤0.01% 1198
2025
Q3 		$6.95M Buy
202,345
+126,282
+166% +$4.39M 0.01% 974
2025
Q2 		$2.57M Sell
76,063
-40,027
-34% -$1.39M ﹤0.01% 1390
2025
Q1 		$4.85M Sell
116,090
-169,273
-59% -$6.94M 0.01% 1124
2024
Q4 		$10.9M Buy
285,363
+124,178
+77% +$5.21M 0.01% 724
2024
Q3 		$6.76M Sell
161,185
-564,465
-78% -$25.1M 0.01% 900
2024
Q2 		$34.2M Sell
725,650
-48,268
-6% -$2.33M 0.05% 351
2024
Q1 		$42.4M Buy
773,918
+217,777
+39% +$11M 0.07% 296
2023
Q4 		$28.9M Sell
556,141
-342,521
-38% -$18.6M 0.05% 361
2023
Q3 		$52.4M Buy
898,662
+140,848
+19% +$8.17M 0.09% 227
2023
Q2 		$37.2M Buy
757,814
+77,925
+11% +$3.72M 0.07% 283
2023
Q1 		$33.4M Buy
679,889
+38,579
+6% +$2.05M 0.06% 327
2022
Q4 		$34.3M Sell
641,310
-236,643
-27% -$11.8M 0.07% 312
2022
Q3 		$31.5M Sell
877,953
-12,771,784
-94% -$463M 0.06% 319
2022
Q2 		$488M Buy
13,649,737
+4,380,369
+47% +$183M 0.46% 43
2022
Q1 		$383M Sell
9,269,368
-10,697,726
-54% -$419M 0.29% 75
2021
Q4 		$598M Sell
19,967,094
-5,048,738
-20% -$159M 0.41% 47
2021
Q3 		$741M Sell
25,015,832
-701,004
-3% -$20.1M 0.58% 29
2021
Q2 		$823M Buy
25,716,836
+10,389,540
+68% +$319M 0.69% 25
2021
Q1 		$417M Buy
15,327,296
+13,935,070
+1,001% +$367M 0.4% 52
2020
Q4 		$30.4M Buy
1,392,226
+311,704
+29% +$5.88M 0.03% 482
2020
Q3 		$16.8M Sell
1,080,522
-61,501
-5% -$1.14M 0.02% 617
2020
Q2 		$21M Sell
1,142,023
-274,974
-19% -$4.82M 0.02% 599
2020
Q1 		$19.1M Sell
1,416,997
-810,884
-36% -$23.5M 0.03% 576
2019
Q4 		$89.6M Buy
2,227,881
+632,066
+40% +$22.6M 0.08% 262
2019
Q3 		$54.5M Sell
1,595,815
-102,593
-6% -$3.75M 0.05% 402
2019
Q2 		$67.5M Sell
1,698,408
-14,214
-0.8% -$573K 0.06% 338
2019
Q1 		$74.6M Buy
1,712,622
+89,152
+5% +$3.85M 0.07% 291
2018
Q4 		$58.6M Sell
1,623,470
-1,607,044
-50% -$79.3M 0.06% 323
2018
Q3 		$197M Buy
3,230,514
+62,991
+2% +$4.06M 0.18% 112
2018
Q2 		$212M Sell
3,167,523
-391,383
-11% -$26.9M 0.21% 93
2018
Q1 		$231M Sell
3,558,906
-610,206
-15% -$42.6M 0.22% 86
2017
Q4 		$281M Buy
4,169,112
+289,246
+7% +$18.7M 0.22% 82
2017
Q3 		$271M Sell
3,879,866
-196,193
-5% -$13M 0.23% 74
2017
Q2 		$268M Buy
4,076,059
+694,785
+21% +$49.8M 0.26% 66
2017
Q1 		$264M Buy
3,381,274
+515,183
+18% +$42.1M 0.26% 54
2016
Q4 		$241M Buy
2,866,091
+530,899
+23% +$43.5M 0.21% 83
2016
Q3 		$183M Sell
2,335,192
-356,782
-13% -$28.3M 0.18% 121
2016
Q2 		$213M Buy
2,691,974
+79,682
+3% +$6.11M 0.23% 86
2016
Q1 		$193M Buy
2,612,292
+21,947
+0.8% +$1.54M 0.22% 90
2015
Q4 		$181M Buy
2,590,345
+282,678
+12% +$21.2M 0.2% 99
2015
Q3 		$159M Buy
2,307,667
+24,590
+1% +$1.95M 0.19% 106
2015
Q2 		$197M Sell
2,283,077
-13,173
-0.6% -$1.19M 0.21% 93
2015
Q1 		$192M Sell
2,296,250
-148,301
-6% -$12.3M 0.22% 95
2014
Q4 		$209M Sell
2,444,551
-2,264
-0.1% -$208K 0.23% 89
2014
Q3 		$249M Buy
2,446,815
+67,434
+3% +$7.35M 0.3% 72
2014
Q2 		$281M Buy
2,379,381
+68,456
+3% +$7.05M 0.35% 69
2014
Q1 		$225M Buy
2,310,925
+75,045
+3% +$6.79M 0.27% 81
2013
Q4 		$201M Sell
2,235,880
-1,096,488
-33% -$99M 0.26% 85
2013
Q3 		$294M Sell
3,332,368
-142,464
-4% -$11.7M 0.39% 62
2013
Q2 		$249M Buy
+3,474,832
New +$257M 0.35% 65

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

Allianz Asset Management's SLB Position: Q1 2026 in Review

Allianz Asset Management increased its SLB Ltd (SLB) stake by 59% in Q1 2026, buying an estimated $3.25M and bringing the position to 180,742 shares worth $9.29M. The position accounts for 0.01% of the portfolio, ranked #902.

Allianz Asset Management first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $823M in Q2 2021. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Allianz Asset Management held 180,742 shares of SLB Ltd worth $9.29M as of Q1 2026.
  • Allianz Asset Management bought 66,986 SLB Ltd shares in Q1 2026, an estimated $3.25M.
  • SLB Ltd made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #902 holding.
  • Allianz Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's SLB Ltd position peaked at $823M in Q2 2021.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.