Cambria Investment Management’s SLB Ltd SLB Stock Holding History

Cambria Investment 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	$363K	Buy	+7,808	New	+$418K	0.02%	565
2025 Q4	–	Sell	-15,044	Closed	-$517K	–	661
2025 Q3	$517K	Buy	+15,044	New	+$523K	0.03%	358
2021 Q3	–	Sell	-91,304	Closed	-$2.92M	–	261
2021 Q2	$2.92M	Buy	91,304 +12,656	+16%	+$389K	0.5%	82
2021 Q1	$2.14M	Buy	78,648 +45,200	+135%	+$1.19M	0.43%	122
2020 Q4	$730K	Sell	33,448 -1,808	-5%	-$34.1K	0.25%	101
2020 Q3	$549K	Buy	35,256 +904	+3%	+$16.8K	0.2%	112
2020 Q2	$632K	Sell	34,352 -7,232	-17%	-$127K	0.23%	82
2020 Q1	$561K	Buy	+41,584	New	+$1.2M	0.21%	93

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambria Investment Management's SLB Position: Q2 2026 in Review

Cambria Investment Management opened a new position in SLB Ltd (SLB) in Q2 2026: 7,808 shares worth $363K. The stake represents 0.02% of the portfolio and ranks #565 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in SLB as recently as Q3 2025.

Cambria Investment Management first reported a position in SLB in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.92M in Q2 2021. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Cambria Investment Management held 7,808 shares of SLB Ltd worth $363K as of Q2 2026.
SLB Ltd was a new Cambria Investment Management position in Q2 2026.
SLB Ltd made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #565 holding.
Cambria Investment Management first reported a position in SLB Ltd in Q1 2020 and has held it in 8 quarters since.
Cambria Investment Management's SLB Ltd position peaked at $2.92M in Q2 2021.
1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.