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 		$3.93M Sell
76,400
-23,100
-23% -$1.12M ﹤0.01% 1272
2025
Q4 		$3.82M Buy
99,500
+32,800
+49% +$1.19M ﹤0.01% 1261
2025
Q3 		$2.29M Buy
66,700
+4,300
+7% +$150K ﹤0.01% 1439
2025
Q2 		$2.11M Sell
62,400
-28,300
-31% -$982K ﹤0.01% 1456
2025
Q1 		$3.79M Sell
90,700
-43,100
-32% -$1.77M 0.01% 1235
2024
Q4 		$5.13M Buy
133,800
+15,300
+13% +$642K 0.01% 1030
2024
Q3 		$4.97M Buy
118,500
+11,700
+11% +$521K 0.01% 1055
2024
Q2 		$5.04M Buy
106,800
+105,700
+9,609% +$5.1M 0.01% 961
2024
Q1 		$60.3K Sell
1,100
-67,900
-98% -$3.42M ﹤0.01% 1962
2023
Q4 		$3.59M Sell
69,000
-95,300
-58% -$5.18M 0.01% 1082
2023
Q3 		$9.58M Buy
164,300
+73,900
+82% +$4.29M 0.02% 737
2023
Q2 		$4.44M Buy
90,400
+4,000
+5% +$191K 0.01% 921
2023
Q1 		$4.24M Buy
86,400
+7,400
+9% +$393K 0.01% 1039
2022
Q4 		$4.22M Buy
79,000
+76,200
+2,721% +$3.79M 0.01% 989
2022
Q3 		$101K Sell
2,800
-15,200
-84% -$551K ﹤0.01% 1680
2022
Q2 		$644K Sell
18,000
-53,600
-75% -$2.24M ﹤0.01% 1820
2022
Q1 		$2.96M Buy
71,600
+27,500
+62% +$1.08M ﹤0.01% 1446
2021
Q4 		$1.32M Sell
44,100
-11,000
-20% -$347K ﹤0.01% 1784
2021
Q3 		$1.63M Buy
55,100
+36,300
+193% +$1.04M ﹤0.01% 1727
2021
Q2 		$602K Sell
18,800
-5,200
-22% -$160K ﹤0.01% 1959
2021
Q1 		$653K Buy
+24,000
New +$632K ﹤0.01% 1798
2020
Q3 		– Sell
-101,200
Closed -$1.86M – 2334
2020
Q2 		$1.86M Sell
101,200
-44,400
-30% -$778K ﹤0.01% 1634
2020
Q1 		$1.96M Sell
145,600
-135,700
-48% -$3.93M ﹤0.01% 1533
2019
Q4 		$11.3M Buy
281,300
+23,400
+9% +$836K 0.01% 1069
2019
Q3 		$8.81M Buy
257,900
+65,700
+34% +$2.4M 0.01% 1178
2019
Q2 		$7.64M Sell
192,200
-74,700
-28% -$3.01M 0.01% 1308
2019
Q1 		$11.6M Buy
266,900
+58,200
+28% +$2.52M 0.01% 1068
2018
Q4 		$7.53M Sell
208,700
-360,600
-63% -$17.8M 0.01% 1253
2018
Q3 		$34.7M Sell
569,300
-99,900
-15% -$6.43M 0.03% 582
2018
Q2 		$44.9M Buy
669,200
+21,000
+3% +$1.44M 0.04% 454
2018
Q1 		$42M Sell
648,200
-1,212,700
-65% -$84.7M 0.04% 508
2017
Q4 		$125M Buy
1,860,900
+178,900
+11% +$11.6M 0.1% 245
2017
Q3 		$117M Buy
1,682,000
+383,200
+30% +$25.3M 0.1% 239
2017
Q2 		$85.5M Sell
1,298,800
-26,700
-2% -$1.91M 0.08% 286
2017
Q1 		$104M Sell
1,325,500
-1,413,000
-52% -$116M 0.1% 225
2016
Q4 		$230M Buy
2,738,500
+1,124,800
+70% +$92.2M 0.21% 90
2016
Q3 		$127M Buy
1,613,700
+388,000
+32% +$30.8M 0.12% 181
2016
Q2 		$96.9M Buy
1,225,700
+623,600
+104% +$47.8M 0.1% 214
2016
Q1 		$44.4M Buy
602,100
+164,200
+37% +$11.5M 0.05% 421
2015
Q4 		$30.5M Buy
437,900
+153,200
+54% +$11.5M 0.03% 568
2015
Q3 		$19.6M Sell
284,700
-301,700
-51% -$23.9M 0.02% 713
2015
Q2 		$50.5M Buy
586,400
+183,100
+45% +$16.5M 0.05% 428
2015
Q1 		$33.7M Sell
403,300
-50,200
-11% -$4.18M 0.04% 511
2014
Q4 		$38.7M Buy
453,500
+313,000
+223% +$28.8M 0.04% 463
2014
Q3 		$14.3M Buy
+140,500
New +$15.3M 0.02% 735

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.