Coston McIsaac & Partners’s SLB Ltd SLB Stock Holding History

Coston McIsaac & Partners’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	$38K	Sell	829 -1	-0.1%	-$54	0.01%	381
2026 Q1	$42K	Sell	830 -49	-6%	-$2.38K	0.01%	348
2025 Q4	$33K	Buy	879 +50	+6%	+$1.81K	0.01%	382
2025 Q3	$28K	Buy	829 +29	+4%	+$1.01K	0.01%	389
2025 Q2	$27K	Hold	800	–	–	0.01%	387
2025 Q1	$33K	Buy	800 +50	+7%	+$2.05K	0.01%	336
2024 Q4	$28K	Hold	750	–	–	0.01%	352
2024 Q3	$31K	Hold	750	–	–	0.01%	340
2024 Q2	$35K	Hold	750	–	–	0.01%	314
2024 Q1	$41K	Hold	750	–	–	0.01%	302
2023 Q4	$39K	Hold	750	–	–	0.01%	301
2023 Q3	$43K	Hold	750	–	–	0.02%	258
2023 Q2	$36K	Hold	750	–	–	0.01%	329
2023 Q1	$36K	Hold	750	–	–	0.01%	323
2022 Q4	$40K	Buy	750 +200	+36%	+$9.96K	0.02%	309
2022 Q3	$19K	Hold	550	–	–	0.01%	339
2022 Q2	$20K	Buy	+550	New	+$22.9K	0.01%	209

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

Coston McIsaac & Partners's SLB Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its SLB Ltd (SLB) stake by 0.12% in Q2 2026, selling an estimated $54 and leaving 829 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #381.

Coston McIsaac & Partners first reported a position in SLB in Q2 2022 and has held it in 17 quarters since. The position peaked at $43K in Q3 2023. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Coston McIsaac & Partners held 829 shares of SLB Ltd worth $38K as of Q2 2026.
Coston McIsaac & Partners sold 1 SLB Ltd share in Q2 2026, an estimated $54.
SLB Ltd made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #381 holding.
Coston McIsaac & Partners first reported a position in SLB Ltd in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's SLB Ltd position peaked at $43K in Q3 2023.
1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.