Daiwa Securities Group’s SLB Ltd SLB Stock Holding History

Daiwa Securities Group’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 Q1	$13.1M	Buy	255,000 +13,401	+6%	+$650K	0.04%	270
2025 Q4	$9.27M	Buy	241,599 +7,412	+3%	+$269K	0.03%	326
2025 Q3	$8.05M	Buy	234,187 +29,936	+15%	+$1.04M	0.03%	348
2025 Q2	$6.9M	Buy	204,251 +4,515	+2%	+$157K	0.03%	361
2025 Q1	$8.35M	Buy	199,736 +13,883	+7%	+$569K	0.04%	278
2024 Q4	$7.13M	Buy	185,853 +4,952	+3%	+$208K	0.03%	314
2024 Q3	$7.59M	Buy	180,901 +25,713	+17%	+$1.14M	0.04%	288
2024 Q2	$7.32M	Buy	155,188 +14,094	+10%	+$680K	0.04%	263
2024 Q1	$7.73M	Sell	141,094 -97,220	-41%	-$4.9M	0.04%	235
2023 Q4	$12.4M	Sell	238,314 -1,422	-0.6%	-$77.3K	0.08%	144
2023 Q3	$14M	Buy	239,736 +20,591	+9%	+$1.19M	0.1%	127
2023 Q2	$10.8M	Buy	219,145 +11,858	+6%	+$565K	0.07%	154
2023 Q1	$10.2M	Sell	207,287 -7,509	-3%	-$399K	0.07%	158
2022 Q4	$11.5M	Buy	214,796 +68,641	+47%	+$3.42M	0.09%	140
2022 Q3	$5.25M	Buy	146,155 +55,682	+62%	+$2.02M	0.04%	233
2022 Q2	$3.23M	Sell	90,473 -51,638	-36%	-$2.15M	0.02%	340
2022 Q1	$5.87M	Buy	142,111 +58,728	+70%	+$2.3M	0.04%	252
2021 Q4	$2.5M	Buy	83,383 +4,178	+5%	+$132K	0.01%	451
2021 Q3	$2.35M	Buy	79,205 +2,718	+4%	+$77.9K	0.02%	430
2021 Q2	$2.45M	Buy	76,487 +4,591	+6%	+$141K	0.02%	396
2021 Q1	$1.96M	Buy	71,896 +1,260	+2%	+$33.2K	0.01%	430
2020 Q4	$1.54M	Sell	70,636 -14,195	-17%	-$268K	0.01%	463
2020 Q3	$1.32M	Buy	84,831 +20,634	+32%	+$384K	0.01%	438
2020 Q2	$866K	Hold	64,197	–	–	0.02%	410
2020 Q1	$866K	Sell	64,197 -37,895	-37%	-$1.1M	0.01%	516
2019 Q4	$4.1M	Buy	102,092 +5,963	+6%	+$213K	0.03%	220
2019 Q3	$3.28M	Buy	96,129 +16,933	+21%	+$619K	0.03%	251
2019 Q2	$3.15M	Buy	79,196 +25,200	+47%	+$1.02M	0.03%	250
2019 Q1	$2.35M	Sell	53,996 -1,054	-2%	-$45.6K	0.02%	309
2018 Q4	$1.99M	Buy	55,050 +2,336	+4%	+$115K	0.02%	323
2018 Q3	$3.21M	Buy	52,714 +2,320	+5%	+$149K	0.03%	297
2018 Q2	$3.38M	Buy	50,394 +1,862	+4%	+$128K	0.03%	297
2018 Q1	$3.14M	Buy	48,532 +3,438	+8%	+$240K	0.03%	301
2017 Q4	$3.04M	Buy	45,094 +1,542	+4%	+$99.9K	0.02%	310
2017 Q3	$3.04M	Buy	43,552 +2,539	+6%	+$168K	0.02%	275
2017 Q2	$2.7M	Buy	41,013 +800	+2%	+$57.3K	0.02%	274
2017 Q1	$3.14M	Buy	40,213 +2,007	+5%	+$164K	0.02%	264
2016 Q4	$3.21M	Buy	38,206 +4,211	+12%	+$345K	0.02%	219
2016 Q3	$2.67M	Buy	33,995 +800	+2%	+$63.5K	0.02%	257
2016 Q2	$2.63M	Buy	33,195 +3,678	+12%	+$282K	0.02%	255
2016 Q1	$2.18M	Buy	29,517 +600	+2%	+$42.2K	0.01%	271
2015 Q4	$2.02M	Hold	28,917	–	–	0.01%	261
2015 Q3	$1.99M	Sell	28,917 -300	-1%	-$23.8K	0.01%	260
2015 Q2	$2.52M	Sell	29,217 -600	-2%	-$54.1K	0.02%	262
2015 Q1	$2.49M	Sell	29,817 -1,100	-4%	-$91.6K	0.02%	247
2014 Q4	$2.64M	Sell	30,917 -2,600	-8%	-$239K	0.02%	233
2014 Q3	$3.41M	Sell	33,517 -1,500	-4%	-$164K	0.03%	173
2014 Q2	$4.13M	Sell	35,017 -1,525	-4%	-$157K	0.03%	167
2014 Q1	$3.56M	Sell	36,542 -1,300	-3%	-$118K	0.03%	181
2013 Q4	$3.41M	Sell	37,842 -3,500	-8%	-$316K	0.03%	164
2013 Q3	$3.65M	Sell	41,342 -1,975	-5%	-$162K	0.03%	165
2013 Q2	$3.1M	Buy	+43,317	New	+$3.21M	0.02%	190

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daiwa Securities Group's SLB Position: Q1 2026 in Review

Daiwa Securities Group increased its SLB Ltd (SLB) stake by 5.5% in Q1 2026, buying an estimated $650K and bringing the position to 255,000 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #270.

Daiwa Securities Group first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14M in Q3 2023. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Daiwa Securities Group held 255,000 shares of SLB Ltd worth $13.1M as of Q1 2026.
Daiwa Securities Group bought 13,401 SLB Ltd shares in Q1 2026, an estimated $650K.
SLB Ltd made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #270 holding.
Daiwa Securities Group first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
Daiwa Securities Group's SLB Ltd position peaked at $14M in Q3 2023.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.