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ASR Vermogensbeheer’s SLB Ltd SLB Stock Holding History

ASR Vermogensbeheer’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 		$68.9M Sell
1,481,407
-99,853
-6% -$5.35M 0.71% 23
2026
Q1 		$81.3M Sell
1,581,260
-158,084
-9% -$7.67M 0.96% 16
2025
Q4 		$66.8M Buy
1,739,344
+152,635
+10% +$5.53M 0.78% 17
2025
Q3 		$54.5M Buy
1,586,709
+11,819
+0.8% +$411K 0.66% 24
2025
Q2 		$53.2M Buy
1,574,890
+234,684
+18% +$8.14M 0.69% 24
2025
Q1 		$56M Buy
+1,340,206
New +$54.9M 0.83% 21

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

ASR Vermogensbeheer's SLB Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its SLB Ltd (SLB) stake by 6.3% in Q2 2026, selling an estimated $5.35M and leaving 1,481,407 shares worth $68.9M. The position accounts for 0.71% of the portfolio, ranked #23.

ASR Vermogensbeheer first reported a position in SLB in Q1 2025 and has held it in 6 quarters since. The position peaked at $81.3M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • ASR Vermogensbeheer held 1,481,407 shares of SLB Ltd worth $68.9M as of Q2 2026.
  • ASR Vermogensbeheer sold 99,853 SLB Ltd shares in Q2 2026, an estimated $5.35M.
  • SLB Ltd made up 0.71% of ASR Vermogensbeheer's portfolio in Q2 2026, its #23 holding.
  • ASR Vermogensbeheer first reported a position in SLB Ltd in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's SLB Ltd position peaked at $81.3M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.