Audent Global Asset Management’s SLB Ltd SLB Stock Holding History

Audent Global 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 Q2	$219K	Hold	4,673	–	–	0.24%	45
2026 Q1	$242K	Buy	+4,673	New	+$227K	0.24%	49
2025 Q3	–	Sell	-38,518	Closed	-$1.31M	–	54
2025 Q2	$1.31M	Sell	38,518 -621	-2%	-$21.5K	0.94%	31
2025 Q1	$1.64M	Sell	39,139 -613	-2%	-$25.1K	1.35%	27
2024 Q4	$1.53M	Buy	+39,752	New	+$1.67M	1%	30
2024 Q3	–	Sell	-11,503	Closed	-$543K	–	46
2024 Q2	$543K	Sell	11,503 -894	-7%	-$43.2K	0.57%	42
2024 Q1	$680K	Buy	12,397 +592	+5%	+$29.8K	0.7%	39
2023 Q4	$614K	Sell	11,805 -411	-3%	-$22.3K	0.73%	39
2023 Q3	$712K	Sell	12,216 -197	-2%	-$11.4K	0.51%	44
2023 Q2	$610K	Buy	+12,413	New	+$592K	0.51%	39
2022 Q4	–	Sell	-66,826	Closed	-$2.4M	–	53
2022 Q3	$2.4M	Sell	66,826 -6,460	-9%	-$234K	3.27%	9
2022 Q2	$2.62M	Sell	73,286 -16,623	-18%	-$693K	1.81%	15
2022 Q1	$3.71M	Sell	89,909 -21,950	-20%	-$860K	2.03%	15
2021 Q4	$3.35M	Buy	+111,859	New	+$3.52M	1.4%	23

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Audent Global Asset Management's SLB Position: Q2 2026 in Review

Audent Global Asset Management held its SLB Ltd (SLB) position steady in Q2 2026 at 4,673 shares worth $219K. The position accounts for 0.24% of the portfolio, ranked #45.

Audent Global Asset Management first reported a position in SLB in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.71M in Q1 2022. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Audent Global Asset Management held 4,673 shares of SLB Ltd worth $219K as of Q2 2026.
Audent Global Asset Management left its SLB Ltd share count unchanged in Q2 2026.
SLB Ltd made up 0.24% of Audent Global Asset Management's portfolio in Q2 2026, its #45 holding.
Audent Global Asset Management first reported a position in SLB Ltd in Q4 2021 and has held it in 14 quarters since.
Audent Global Asset Management's SLB Ltd position peaked at $3.71M in Q1 2022.
1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.