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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
Q2 		$614K Buy
13,210
+219
+2% +$11.7K 0.02% 487
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ascent Group's SLB Position: Q2 2026 in Review

Ascent Group increased its SLB Ltd (SLB) stake by 1.7% in Q2 2026, buying an estimated $11.7K and bringing the position to 13,210 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #487.

Ascent Group first reported a position in SLB in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.46M in Q1 2025. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Ascent Group held 13,210 shares of SLB Ltd worth $614K as of Q2 2026.
  • Ascent Group bought 219 SLB Ltd shares in Q2 2026, an estimated $11.7K.
  • SLB Ltd made up 0.02% of Ascent Group's portfolio in Q2 2026, its #487 holding.
  • Ascent Group first reported a position in SLB Ltd in Q3 2022 and has held it in 15 quarters since.
  • Ascent Group's SLB Ltd position peaked at $1.46M in Q1 2025.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.