Brinker Capital Investments’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
Q2 | $3.36M | Sell |
72,321
-3,644
| -5% | -$195K | 0.03% | 541 |
|
|
2026
Q1 | $3.9M | Buy |
75,965
+726
| +1% | +$35.2K | 0.03% | 449 |
|
|
2025
Q4 | $2.89M | Buy |
75,239
+1,082
| +1% | +$39.2K | 0.02% | 663 |
|
|
2025
Q3 | $2.55M | Sell |
74,157
-827
| -1% | -$28.8K | 0.02% | 703 |
|
|
2025
Q2 | $2.53M | Sell |
74,984
-13,029
| -15% | -$452K | 0.02% | 662 |
|
|
2025
Q1 | $3.68M | Buy |
88,013
+12,612
| +17% | +$517K | 0.04% | 446 |
|
|
2024
Q4 | $2.89M | Buy |
75,401
+2,740
| +4% | +$115K | 0.03% | 527 |
|
|
2024
Q3 | $3.05M | Buy |
72,661
+721
| +1% | +$32.1K | 0.03% | 496 |
|
|
2024
Q2 | $3.39M | Sell |
71,940
-496
| -0.7% | -$23.9K | 0.04% | 423 |
|
|
2024
Q1 | $3.97M | Sell |
72,436
-3,597
| -5% | -$181K | 0.04% | 381 |
|
|
2023
Q4 | $3.83M | Sell |
76,033
-2,757
| -3% | -$150K | 0.04% | 373 |
|
|
2023
Q3 | $4.59M | Sell |
78,790
-2,107
| -3% | -$122K | 0.06% | 316 |
|
|
2023
Q2 | $3.97M | Buy |
80,897
+8,166
| +11% | +$389K | 0.04% | 382 |
|
|
2023
Q1 | $3.57M | Buy |
72,731
+12,777
| +21% | +$678K | 0.04% | 358 |
|
|
2022
Q4 | $3.21M | Sell |
59,954
-104,579
| -64% | -$5.21M | 0.06% | 301 |
|
|
2022
Q3 | $5.91M | Buy |
164,533
+5,157
| +3% | +$187K | 0.12% | 165 |
|
|
2022
Q2 | $5.7M | Sell |
159,376
-9,744
| -6% | -$406K | 0.11% | 188 |
|
|
2022
Q1 | $6.99M | Buy |
169,120
+7,062
| +4% | +$277K | 0.11% | 184 |
|
|
2021
Q4 | $4.85M | Buy |
162,058
+16,212
| +11% | +$511K | 0.07% | 278 |
|
|
2021
Q3 | $4.68M | Hold |
145,846
| – | – | 0.07% | 275 |
|
|
2021
Q2 | $4.68M | Buy |
+145,846
| New | +$4.48M | 0.06% | 318 |
|
|
2021
Q1 | – | Sell |
-11,072
| Closed | -$243K | – | 1254 |
|
|
2020
Q4 | $243K | Buy |
+11,072
| New | +$209K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-105
| Closed | -$4K | – | 860 |
|
|
2019
Q3 | $4K | Buy |
+105
| New | +$3.84K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-444
| Closed | -$16K | – | 845 |
|
|
2018
Q4 | $16K | Hold |
444
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $27K | Hold |
444
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $30K | Hold |
444
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $29K | Sell |
444
-316
| -42% | -$22.1K | ﹤0.01% | 389 |
|
|
2017
Q4 | $51K | Sell |
760
-263
| -26% | -$17K | ﹤0.01% | 349 |
|
|
2017
Q3 | $71K | Sell |
1,023
-26
| -2% | -$1.72K | ﹤0.01% | 332 |
|
|
2017
Q2 | $69K | Hold |
1,049
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $82K | Sell |
1,049
-127
| -11% | -$10.4K | ﹤0.01% | 287 |
|
|
2016
Q4 | $99K | Sell |
1,176
-186
| -14% | -$15.2K | ﹤0.01% | 276 |
|
|
2016
Q3 | $107K | Sell |
1,362
-123
| -8% | -$9.76K | ﹤0.01% | 269 |
|
|
2016
Q2 | $117K | Hold |
1,485
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $110K | Sell |
1,485
-10
| -0.7% | -$703 | ﹤0.01% | 276 |
|
|
2015
Q4 | $104K | Buy |
1,495
+10
| +0.7% | +$749 | ﹤0.01% | 312 |
|
|
2015
Q3 | $102K | Sell |
1,485
-124
| -8% | -$9.82K | ﹤0.01% | 307 |
|
|
2015
Q2 | $139K | Hold |
1,609
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $134K | Sell |
1,609
-257
| -14% | -$21.4K | 0.01% | 281 |
|
|
2014
Q4 | $159K | Buy |
+1,866
| New | +$172K | 0.01% | 275 |
|
Other funds holding SLB
Brinker Capital Investments's SLB Position: Q2 2026 in Review
Brinker Capital Investments reduced its SLB Ltd (SLB) stake by 4.8% in Q2 2026, selling an estimated $195K and leaving 72,321 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #541.
Brinker Capital Investments first reported a position in SLB in Q4 2014 and has held it in 40 quarters since. The position peaked at $6.99M in Q1 2022. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Brinker Capital Investments held 72,321 shares of SLB Ltd worth $3.36M as of Q2 2026.
- Brinker Capital Investments sold 3,644 SLB Ltd shares in Q2 2026, an estimated $195K.
- SLB Ltd made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #541 holding.
- Brinker Capital Investments first reported a position in SLB Ltd in Q4 2014 and has held it in 40 quarters since.
- Brinker Capital Investments's SLB Ltd position peaked at $6.99M in Q1 2022.
- 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.