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	$2.66M	Sell	51,800 -23,100	-31%	-$1.12M	﹤0.01%	1446
2025 Q4	$2.87M	Buy	74,900 +32,600	+77%	+$1.18M	﹤0.01%	1403
2025 Q3	$1.45M	Buy	42,300 +1,000	+2%	+$34.8K	﹤0.01%	1617
2025 Q2	$1.4M	Sell	41,300 -31,600	-43%	-$1.1M	﹤0.01%	1583
2025 Q1	$3.05M	Sell	72,900 -1,600	-2%	-$65.6K	﹤0.01%	1319
2024 Q4	$2.86M	Sell	74,500 -8,900	-11%	-$374K	﹤0.01%	1285
2024 Q3	$3.5M	Buy	83,400 +11,700	+16%	+$521K	﹤0.01%	1205
2024 Q2	$3.38M	Buy	71,700 +70,200	+4,680%	+$3.39M	0.01%	1130
2024 Q1	$82.2K	Sell	1,500 -31,900	-96%	-$1.61M	﹤0.01%	1937
2023 Q4	$1.74M	Sell	33,400 -79,500	-70%	-$4.32M	﹤0.01%	1383
2023 Q3	$6.58M	Buy	112,900 +53,000	+88%	+$3.07M	0.01%	873
2023 Q2	$2.94M	Buy	59,900 +3,700	+7%	+$176K	0.01%	1112
2023 Q1	$2.76M	Buy	56,200 +7,900	+16%	+$419K	﹤0.01%	1241
2022 Q4	$2.58M	Buy	48,300 +47,800	+9,560%	+$2.38M	0.01%	1195
2022 Q3	$18K	Sell	500 -12,300	-96%	-$446K	﹤0.01%	1814
2022 Q2	$458K	Sell	12,800 -13,500	-51%	-$563K	﹤0.01%	1914
2022 Q1	$1.09M	Buy	26,300 +17,900	+213%	+$702K	﹤0.01%	1828
2021 Q4	$252K	Sell	8,400 -21,500	-72%	-$677K	﹤0.01%	2415
2021 Q3	$886K	Buy	29,900 +20,700	+225%	+$593K	﹤0.01%	1992
2021 Q2	$294K	Buy	+9,200	New	+$283K	﹤0.01%	2265
2020 Q3	–	Sell	-69,600	Closed	-$1.28M	–	2333
2020 Q2	$1.28M	Sell	69,600 -400	-0.6%	-$7.01K	﹤0.01%	1766
2020 Q1	$944K	Sell	70,000 -101,700	-59%	-$2.94M	﹤0.01%	1821
2019 Q4	$6.9M	Buy	171,700 +27,400	+19%	+$978K	0.01%	1332
2019 Q3	$4.93M	Buy	144,300 +21,800	+18%	+$797K	﹤0.01%	1447
2019 Q2	$4.87M	Buy	122,500 +29,600	+32%	+$1.19M	﹤0.01%	1523
2019 Q1	$4.05M	Buy	92,900 +32,800	+55%	+$1.42M	﹤0.01%	1554
2018 Q4	$2.17M	Sell	60,100 -2,000	-3%	-$98.7K	﹤0.01%	1744
2018 Q3	$3.78M	Sell	62,100 -10,100	-14%	-$650K	﹤0.01%	1687
2018 Q2	$4.84M	Buy	72,200 +4,800	+7%	+$330K	﹤0.01%	1538
2018 Q1	$4.37M	Sell	67,400 -239,600	-78%	-$16.7M	﹤0.01%	1590
2017 Q4	$20.7M	Buy	307,000 +24,800	+9%	+$1.61M	0.02%	960
2017 Q3	$19.7M	Buy	282,200 +57,200	+25%	+$3.78M	0.02%	969
2017 Q2	$14.8M	Sell	225,000 -10,100	-4%	-$724K	0.01%	1130
2017 Q1	$18.4M	Sell	235,100 -119,800	-34%	-$9.8M	0.02%	1041
2016 Q4	$29.8M	Buy	354,900 +66,200	+23%	+$5.43M	0.03%	813
2016 Q3	$22.7M	Buy	288,700 +124,800	+76%	+$9.91M	0.02%	897
2016 Q2	$13M	Buy	163,900 +94,400	+136%	+$7.24M	0.01%	1116
2016 Q1	$5.13M	Buy	69,500 +24,400	+54%	+$1.72M	0.01%	1433
2015 Q4	$3.15M	Buy	45,100 +20,100	+80%	+$1.5M	﹤0.01%	1524
2015 Q3	$1.72M	Sell	25,000 -25,400	-50%	-$2.01M	﹤0.01%	1639
2015 Q2	$4.34M	Buy	50,400 +8,700	+21%	+$785K	﹤0.01%	1426
2015 Q1	$3.48M	Buy	41,700 +10,000	+32%	+$833K	﹤0.01%	1350
2014 Q4	$2.71M	Buy	31,700 +12,100	+62%	+$1.11M	﹤0.01%	1431
2014 Q3	$1.99M	Buy	+19,600	New	+$2.14M	﹤0.01%	1427

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.