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Barnes Dennig Private Wealth Management’s SLB Ltd SLB Stock Holding History

Barnes Dennig Private Wealth 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 		$481K Hold
10,340
– – 0.38% 50
2026
Q1 		$531K Sell
10,340
-366
-3% -$17.8K 0.53% 44
2025
Q4 		$411K Sell
10,706
-1,860
-15% -$67.4K 0.41% 48
2025
Q3 		$432K Sell
12,566
-1,447
-10% -$50.4K 0.46% 48
2025
Q2 		$474K Sell
14,013
-1,859
-12% -$64.5K 0.57% 42
2025
Q1 		$663K Buy
+15,872
New +$650K 1% 27

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Barnes Dennig Private Wealth Management's SLB Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its SLB Ltd (SLB) position steady in Q2 2026 at 10,340 shares worth $481K. The position accounts for 0.38% of the portfolio, ranked #50.

Barnes Dennig Private Wealth Management first reported a position in SLB in Q1 2025 and has held it in 6 quarters since. The position peaked at $663K in Q1 2025. 463 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 10,340 shares of SLB Ltd worth $481K as of Q2 2026.
  • Barnes Dennig Private Wealth Management left its SLB Ltd share count unchanged in Q2 2026.
  • SLB Ltd made up 0.38% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Barnes Dennig Private Wealth Management first reported a position in SLB Ltd in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's SLB Ltd position peaked at $663K in Q1 2025.
  • 463 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.