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Ceredex Value Advisors’s SLB Ltd SLB Stock Holding History

Ceredex Value Advisors’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 		$41.4M Buy
+890,200
New +$47.7M 1.17% 16
2026
Q1 		– Sell
-736,294
Closed -$28.3M – 196
2025
Q4 		$28.3M Buy
736,294
+620,832
+538% +$22.5M 0.85% 29
2025
Q3 		$3.97M Sell
115,462
-1,237,011
-91% -$43M 0.09% 165
2025
Q2 		$45.7M Sell
1,352,473
-864,289
-39% -$30M 0.98% 25
2025
Q1 		$92.7M Sell
2,216,762
-240,903
-10% -$9.87M 2.03% 1
2024
Q4 		$94.2M Buy
2,457,665
+85,688
+4% +$3.6M 1.9% 3
2024
Q3 		$100M Buy
2,371,977
+401,981
+20% +$17.9M 1.95% 6
2024
Q2 		$92.9M Buy
+1,969,996
New +$95.1M 1.76% 9
2019
Q2 		– Sell
-630,802
Closed -$27.8M – 172
2019
Q1 		$27.8M Sell
630,802
-87,954
-12% -$3.8M 0.34% 97
2018
Q4 		$26.9M Sell
718,756
-1,117,321
-61% -$55.1M 0.36% 95
2018
Q3 		$113M Buy
1,836,077
+439,595
+31% +$28.3M 1.27% 14
2018
Q2 		$94.3M Buy
1,396,482
+285,749
+26% +$19.6M 1.08% 21
2018
Q1 		$72.5M Buy
+1,110,733
New +$77.6M 0.86% 37

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

Ceredex Value Advisors's SLB Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in SLB Ltd (SLB) in Q2 2026: 890,200 shares worth $41.4M. The stake represents 1.17% of the portfolio and ranks #16 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in SLB as recently as Q4 2025.

Ceredex Value Advisors first reported a position in SLB in Q1 2018 and has held it in 13 quarters since. The position peaked at $113M in Q3 2018. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Ceredex Value Advisors held 890,200 shares of SLB Ltd worth $41.4M as of Q2 2026.
  • SLB Ltd was a new Ceredex Value Advisors position in Q2 2026.
  • SLB Ltd made up 1.17% of Ceredex Value Advisors's portfolio in Q2 2026, its #16 holding.
  • Ceredex Value Advisors first reported a position in SLB Ltd in Q1 2018 and has held it in 13 quarters since.
  • Ceredex Value Advisors's SLB Ltd position peaked at $113M in Q3 2018.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.