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Castle Rock Wealth Management’s SLB Ltd SLB Stock Holding History

Castle Rock 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 		$453K Sell
10,046
-1,022
-9% -$54.8K 0.09% 178
2026
Q1 		$547K Sell
11,068
-91
-0.8% -$4.42K 0.12% 159
2025
Q4 		$545K Buy
+11,159
New +$405K 0.12% 152

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

Castle Rock Wealth Management's SLB Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its SLB Ltd (SLB) stake by 9.2% in Q2 2026, selling an estimated $54.8K and leaving 10,046 shares worth $453K. The position accounts for 0.09% of the portfolio, ranked #178.

Castle Rock Wealth Management first reported a position in SLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $547K in Q1 2026. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Castle Rock Wealth Management held 10,046 shares of SLB Ltd worth $453K as of Q2 2026.
  • Castle Rock Wealth Management sold 1,022 SLB Ltd shares in Q2 2026, an estimated $54.8K.
  • SLB Ltd made up 0.09% of Castle Rock Wealth Management's portfolio in Q2 2026, its #178 holding.
  • Castle Rock Wealth Management first reported a position in SLB Ltd in Q4 2025 and has held it in 3 quarters since.
  • Castle Rock Wealth Management's SLB Ltd position peaked at $547K in Q1 2026.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.