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SLB icon

Ballast Advisors’s SLB Ltd SLB Stock Holding History

Ballast Advisors’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 		$4.24M Buy
82,603
+1,863
+2% +$90.4K 1.24% 17
2025
Q4 		$3.1M Sell
80,740
-332
-0.4% -$12K 0.85% 20
2025
Q3 		$2.79M Buy
81,072
+3,961
+5% +$138K 0.77% 23
2025
Q2 		$2.61M Buy
77,111
+14,343
+23% +$498K 0.77% 23
2025
Q1 		$2.62M Buy
+62,768
New +$2.57M 0.84% 20

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballast Advisors's SLB Position: Q1 2026 in Review

Ballast Advisors increased its SLB Ltd (SLB) stake by 2.3% in Q1 2026, buying an estimated $90.4K and bringing the position to 82,603 shares worth $4.24M. The position accounts for 1.24% of the portfolio, ranked #17.

Ballast Advisors first reported a position in SLB in Q1 2025 and has held it in 5 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Ballast Advisors held 82,603 shares of SLB Ltd worth $4.24M as of Q1 2026.
  • Ballast Advisors bought 1,863 SLB Ltd shares in Q1 2026, an estimated $90.4K.
  • SLB Ltd made up 1.24% of Ballast Advisors's portfolio in Q1 2026, its #17 holding.
  • Ballast Advisors first reported a position in SLB Ltd in Q1 2025 and has held it in 5 quarters since.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.