Ascent Group’s SLB Ltd SLB Stock Holding History

Ascent Group’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	$668K	Sell	12,991 -5,841	-31%	-$283K	0.02%	442
2025 Q4	$723K	Sell	18,832 -8,767	-32%	-$318K	0.02%	427
2025 Q3	$949K	Sell	27,599 -1,611	-6%	-$56.1K	0.03%	366
2025 Q2	$987K	Sell	29,210 -5,731	-16%	-$199K	0.04%	337
2025 Q1	$1.46M	Buy	34,941 +14,599	+72%	+$598K	0.06%	277
2024 Q4	$780K	Sell	20,342 -730	-3%	-$30.6K	0.06%	307
2024 Q3	$884K	Buy	21,072 +528	+3%	+$23.5K	0.07%	301
2024 Q2	$969K	Buy	20,544 +1,469	+8%	+$70.9K	0.08%	267
2024 Q1	$1.05M	Buy	19,075 +4,705	+33%	+$237K	0.09%	271
2023 Q4	$692K	Buy	14,370 +5,234	+57%	+$284K	0.07%	300
2023 Q3	$482K	Buy	9,136 +1,671	+22%	+$96.9K	0.05%	318
2023 Q2	$437K	Buy	+7,465	New	+$356K	0.05%	326
2023 Q1	–	Sell	-4,581	Closed	-$245K	–	498
2022 Q4	$245K	Sell	4,581 -343	-7%	-$17.1K	0.03%	424
2022 Q3	$256K	Buy	+4,924	New	+$179K	0.03%	407

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

Ascent Group's SLB Position: Q1 2026 in Review

Ascent Group reduced its SLB Ltd (SLB) stake by 31% in Q1 2026, selling an estimated $283K and leaving 12,991 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #442.

Ascent Group first reported a position in SLB in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.46M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Ascent Group held 12,991 shares of SLB Ltd worth $668K as of Q1 2026.
Ascent Group sold 5,841 SLB Ltd shares in Q1 2026, an estimated $283K.
SLB Ltd made up 0.02% of Ascent Group's portfolio in Q1 2026, its #442 holding.
Ascent Group first reported a position in SLB Ltd in Q3 2022 and has held it in 14 quarters since.
Ascent Group's SLB Ltd position peaked at $1.46M in Q1 2025.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.