Bahl & Gaynor’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $298K | Hold |
5,796
| – | – | ﹤0.01% | 304 |
|
|
2025
Q4 | $222K | Sell |
5,796
-1,900
| -25% | -$68.9K | ﹤0.01% | 317 |
|
|
2025
Q3 | $265K | Buy |
+7,696
| New | +$268K | ﹤0.01% | 309 |
|
|
2023
Q4 | – | Sell |
-3,531
| Closed | -$206K | – | 333 |
|
|
2023
Q3 | $206K | Buy |
+3,531
| New | +$205K | ﹤0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-6,554
| Closed | -$263K | – | 357 |
|
|
2019
Q4 | $263K | Buy |
6,554
+356
| +6% | +$12.7K | ﹤0.01% | 333 |
|
|
2019
Q3 | $212K | Sell |
6,198
-1,063
| -15% | -$38.8K | ﹤0.01% | 342 |
|
|
2019
Q2 | $289K | Sell |
7,261
-22
| -0.3% | -$887 | ﹤0.01% | 334 |
|
|
2019
Q1 | $317K | Sell |
7,283
-17,902
| -71% | -$774K | ﹤0.01% | 321 |
|
|
2018
Q4 | $909K | Sell |
25,185
-4,130
| -14% | -$204K | 0.01% | 262 |
|
|
2018
Q3 | $1.79M | Sell |
29,315
-11,807
| -29% | -$760K | 0.02% | 225 |
|
|
2018
Q2 | $2.76M | Sell |
41,122
-2,930
| -7% | -$201K | 0.03% | 183 |
|
|
2018
Q1 | $2.85M | Sell |
44,052
-2,273
| -5% | -$159K | 0.03% | 168 |
|
|
2017
Q4 | $3.12M | Sell |
46,325
-3,736
| -7% | -$242K | 0.03% | 165 |
|
|
2017
Q3 | $3.49M | Sell |
50,061
-26,815
| -35% | -$1.77M | 0.04% | 141 |
|
|
2017
Q2 | $5.06M | Sell |
76,876
-184,667
| -71% | -$13.2M | 0.06% | 114 |
|
|
2017
Q1 | $20.4M | Buy |
261,543
+2,062
| +0.8% | +$169K | 0.23% | 80 |
|
|
2016
Q4 | $21.8M | Buy |
259,481
+2,299
| +0.9% | +$188K | 0.27% | 76 |
|
|
2016
Q3 | $20.2M | Buy |
257,182
+5,927
| +2% | +$470K | 0.24% | 76 |
|
|
2016
Q2 | $19.9M | Buy |
251,255
+2,983
| +1% | +$229K | 0.26% | 78 |
|
|
2016
Q1 | $18.3M | Sell |
248,272
-2,772
| -1% | -$195K | 0.24% | 79 |
|
|
2015
Q4 | $17.5M | Sell |
251,044
-27,536
| -10% | -$2.06M | 0.24% | 87 |
|
|
2015
Q3 | $19.2M | Sell |
278,580
-4,487
| -2% | -$355K | 0.28% | 88 |
|
|
2015
Q2 | $24.4M | Sell |
283,067
-354
| -0.1% | -$31.9K | 0.33% | 76 |
|
|
2015
Q1 | $23.6M | Sell |
283,421
-86,269
| -23% | -$7.18M | 0.32% | 75 |
|
|
2014
Q4 | $31.6M | Buy |
369,690
+5,912
| +2% | +$544K | 0.44% | 66 |
|
|
2014
Q3 | $37M | Sell |
363,778
-2,076
| -0.6% | -$226K | 0.55% | 58 |
|
|
2014
Q2 | $43.2M | Sell |
365,854
-271
| -0.1% | -$27.9K | 0.66% | 54 |
|
|
2014
Q1 | $35.7M | Sell |
366,125
-10,924
| -3% | -$988K | 0.57% | 57 |
|
|
2013
Q4 | $34M | Buy |
377,049
+5,111
| +1% | +$461K | 0.56% | 60 |
|
|
2013
Q3 | $32.9M | Buy |
371,938
+11,150
| +3% | +$916K | 0.59% | 58 |
|
|
2013
Q2 | $25.9M | Buy |
+360,788
| New | +$26.7M | 0.49% | 64 |
|
Other funds holding SLB
VCM
VPM
Bahl & Gaynor's SLB Position: Q1 2026 in Review
Bahl & Gaynor held its SLB Ltd (SLB) position steady in Q1 2026 at 5,796 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #304.
Bahl & Gaynor first reported a position in SLB in Q2 2013 and has held it in 31 quarters since. The position peaked at $43.2M in Q2 2014. 1,689 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Bahl & Gaynor held 5,796 shares of SLB Ltd worth $298K as of Q1 2026.
- Bahl & Gaynor left its SLB Ltd share count unchanged in Q1 2026.
- SLB Ltd made up ﹤0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #304 holding.
- Bahl & Gaynor first reported a position in SLB Ltd in Q2 2013 and has held it in 31 quarters since.
- Bahl & Gaynor's SLB Ltd position peaked at $43.2M in Q2 2014.
- 1,689 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.