CPSAC
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Chas P. Smith & Associates (CPS)’s SLB Ltd SLB Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$405K Sell
8,719
-1,970
-18% -$106K 0.02% 124
2026
Q1 		$549K Sell
10,689
-2,730
-20% -$133K 0.03% 97
2025
Q4 		$515K Buy
13,419
+5,885
+78% +$213K 0.03% 103
2025
Q3 		$259K Sell
7,534
-3,589
-32% -$125K 0.02% 114
2025
Q2 		$376K Buy
11,123
+104
+0.9% +$3.61K 0.02% 119
2025
Q1 		$461K Buy
+11,019
New +$452K 0.03% 110

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s SLB Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its SLB Ltd (SLB) stake by 18% in Q2 2026, selling an estimated $106K and leaving 8,719 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #124.

Chas P. Smith & Associates (CPS) first reported a position in SLB in Q1 2025 and has held it in 6 quarters since. The position peaked at $549K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 8,719 shares of SLB Ltd worth $405K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 1,970 SLB Ltd shares in Q2 2026, an estimated $106K.
  • SLB Ltd made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #124 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in SLB Ltd in Q1 2025 and has held it in 6 quarters since.
  • Chas P. Smith & Associates (CPS)'s SLB Ltd position peaked at $549K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.