BA
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
Q2 		$3.43M Sell
73,768
-8,835
-11% -$473K 0.82% 22
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 $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

Ballast Advisors's SLB Position: Q2 2026 in Review

Ballast Advisors reduced its SLB Ltd (SLB) stake by 11% in Q2 2026, selling an estimated $473K and leaving 73,768 shares worth $3.43M. The position accounts for 0.82% of the portfolio, ranked #22.

Ballast Advisors first reported a position in SLB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.24M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Ballast Advisors held 73,768 shares of SLB Ltd worth $3.43M as of Q2 2026.
  • Ballast Advisors sold 8,835 SLB Ltd shares in Q2 2026, an estimated $473K.
  • SLB Ltd made up 0.82% of Ballast Advisors's portfolio in Q2 2026, its #22 holding.
  • Ballast Advisors first reported a position in SLB Ltd in Q1 2025 and has held it in 6 quarters since.
  • Ballast Advisors's SLB Ltd position peaked at $4.24M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.