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Carnegie Investment Counsel’s SLB Ltd SLB Stock Holding History

Carnegie Investment Counsel’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 		$309K Hold
6,657
– – 0.01% 473
2026
Q1 		$342K Buy
6,657
+1,260
+23% +$61.2K 0.01% 460
2025
Q4 		$207K Buy
+5,397
New +$196K ﹤0.01% 551
2020
Q1 		– Sell
-9,885
Closed -$397K – 429
2019
Q4 		$397K Buy
9,885
+3,075
+45% +$110K 0.02% 328
2019
Q3 		$233K Sell
6,810
-633
-9% -$23.1K 0.01% 385
2019
Q2 		$296K Sell
7,443
-1,605
-18% -$64.7K 0.02% 360
2019
Q1 		$394K Sell
9,048
-810
-8% -$35K 0.03% 328
2018
Q4 		$356K Sell
9,858
-87,403
-90% -$4.31M 0.03% 300
2018
Q3 		$4.68M Sell
97,261
-93,002
-49% -$5.99M 0.38% 77
2018
Q2 		$12.4M Buy
190,263
+14,310
+8% +$983K 0.94% 29
2018
Q1 		$12.3M Buy
175,953
+22,472
+15% +$1.57M 1.03% 25
2017
Q4 		$10.6M Buy
153,481
+35,264
+30% +$2.28M 0.94% 25
2017
Q3 		$7.33M Buy
118,217
+5,972
+5% +$395K 0.86% 31
2017
Q2 		$7.76M Buy
112,245
+4,795
+4% +$344K 0.94% 29
2017
Q1 		$7.81M Sell
107,450
-4,059
-4% -$332K 0.97% 29
2016
Q4 		$9.51M Buy
111,509
+7,075
+7% +$580K 1.27% 16
2016
Q3 		$8.46M Buy
104,434
+8,100
+8% +$643K 1.22% 15
2016
Q2 		$7.7M Buy
96,334
+34,449
+56% +$2.64M 1.09% 25
2016
Q1 		$4.56M Buy
61,885
+469
+0.8% +$33K 0.7% 54
2015
Q4 		$4.43M Sell
61,416
-6,533
-10% -$489K 0.77% 46
2015
Q3 		$5.23M Buy
67,949
+1,093
+2% +$86.5K 0.9% 39
2015
Q2 		$5.76M Buy
66,856
+3,725
+6% +$336K 1.01% 33
2015
Q1 		$5.61M Sell
63,131
-1,109
-2% -$92.3K 0.97% 35
2014
Q4 		$5.32M Buy
64,240
+926
+1% +$85.2K 1% 34
2014
Q3 		$6.44M Buy
63,314
+5,592
+10% +$610K 1.28% 16
2014
Q2 		$6.81M Buy
57,722
+3,615
+7% +$373K 1.55% 9
2014
Q1 		$5.28M Sell
54,107
-1,189
-2% -$108K 1.39% 15
2013
Q4 		$4.98M Sell
55,296
-2,425
-4% -$219K 1.34% 17
2013
Q3 		$5.1M Buy
57,721
+230
+0.4% +$18.9K 1.57% 9
2013
Q2 		$4.12M Buy
+57,491
New +$4.26M 1.35% 19

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Carnegie Investment Counsel's SLB Position: Q2 2026 in Review

Carnegie Investment Counsel held its SLB Ltd (SLB) position steady in Q2 2026 at 6,657 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #473.

Carnegie Investment Counsel first reported a position in SLB in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.4M in Q2 2018. 737 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Carnegie Investment Counsel held 6,657 shares of SLB Ltd worth $309K as of Q2 2026.
  • Carnegie Investment Counsel left its SLB Ltd share count unchanged in Q2 2026.
  • SLB Ltd made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #473 holding.
  • Carnegie Investment Counsel first reported a position in SLB Ltd in Q2 2013 and has held it in 30 quarters since.
  • Carnegie Investment Counsel's SLB Ltd position peaked at $12.4M in Q2 2018.
  • 737 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.