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Dana Investment Advisors’s SLB Ltd SLB Stock Holding History

Dana Investment 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 		$23.3M Sell
501,014
-52,084
-9% -$2.79M 0.61% 33
2026
Q1 		$28.4M Sell
553,098
-21,479
-4% -$1.04M 0.85% 19
2025
Q4 		$22.1M Sell
574,577
-23,343
-4% -$846K 0.64% 28
2025
Q3 		$20.6M Buy
597,920
+271,420
+83% +$9.44M 0.6% 34
2025
Q2 		$11M Buy
326,500
+77,248
+31% +$2.68M 0.37% 58
2025
Q1 		$10.4M Buy
249,252
+48,229
+24% +$1.98M 0.37% 58
2024
Q4 		$7.71M Buy
201,023
+134,445
+202% +$5.64M 0.25% 96
2024
Q3 		$2.79M Buy
66,578
+14,367
+28% +$640K 0.09% 243
2024
Q2 		$2.46M Sell
52,211
-1,719
-3% -$83K 0.08% 254
2024
Q1 		$2.96M Sell
53,930
-10,750
-17% -$542K 0.1% 234
2023
Q4 		$3.37M Buy
64,680
+7,784
+14% +$423K 0.16% 119
2023
Q3 		$3.32M Buy
56,896
+14,461
+34% +$839K 0.17% 112
2023
Q2 		$2.08M Buy
42,435
+3,872
+10% +$185K 0.1% 137
2023
Q1 		$1.89M Buy
38,563
+2,775
+8% +$147K 0.1% 143
2022
Q4 		$1.91M Sell
35,788
-2,851
-7% -$142K 0.1% 134
2022
Q3 		$1.39M Buy
38,639
+1,655
+4% +$60K 0.08% 164
2022
Q2 		$1.32M Buy
36,984
+9,712
+36% +$405K 0.07% 193
2022
Q1 		$1.13M Buy
27,272
+1,083
+4% +$42.5K 0.05% 206
2021
Q4 		$784K Buy
26,189
+1,074
+4% +$33.8K 0.03% 230
2021
Q3 		$744K Buy
25,115
+1,672
+7% +$47.9K 0.03% 224
2021
Q2 		$750K Buy
23,443
+1,315
+6% +$40.4K 0.03% 223
2021
Q1 		$602K Buy
+22,128
New +$582K 0.03% 239
2020
Q1 		– Sell
-269,776
Closed -$10.8M – 313
2019
Q4 		$10.8M Sell
269,776
-25,047
-8% -$894K 0.52% 63
2019
Q3 		$10.1M Buy
+294,823
New +$10.8M 0.51% 68
2017
Q4 		– Sell
-2,934
Closed -$205K – 275
2017
Q3 		$205K Buy
+2,934
New +$194K 0.01% 259
2017
Q2 		– Sell
-32,492
Closed -$2.54M – 294
2017
Q1 		$2.54M Sell
32,492
-304,210
-90% -$24.9M 0.12% 141
2016
Q4 		$28.3M Sell
336,702
-29,229
-8% -$2.4M 1.33% 21
2016
Q3 		$28.8M Sell
365,931
-27,415
-7% -$2.18M 1.38% 28
2016
Q2 		$31.1M Buy
393,346
+20,512
+6% +$1.57M 1.38% 22
2016
Q1 		$27.5M Buy
372,834
+348,487
+1,431% +$24.5M 1.24% 32
2015
Q4 		$24.3M Sell
24,347
-354,411
-94% -$26.5M 1.18% 35
2015
Q3 		$26.1M Buy
378,758
+34,431
+10% +$2.73M 1.23% 35
2015
Q2 		$29.7M Buy
344,327
+47,560
+16% +$4.29M 1.39% 27
2015
Q1 		$24.8M Sell
296,767
-77,343
-21% -$6.44M 1.21% 34
2014
Q4 		$32M Buy
374,110
+147,335
+65% +$13.6M 1.29% 27
2014
Q3 		$23.1M Buy
226,775
+1,776
+0.8% +$194K 1.33% 33
2014
Q2 		$26.5M Buy
224,999
+3,217
+1% +$332K 1.55% 15
2014
Q1 		$21.6M Buy
221,782
+131,367
+145% +$11.9M 1.36% 28
2013
Q4 		$8.15M Buy
90,415
+17,060
+23% +$1.54M 0.52% 59
2013
Q3 		$6.48M Buy
73,355
+26,537
+57% +$2.18M 0.47% 64
2013
Q2 		$3.35M Buy
+46,818
New +$3.47M 0.25% 96

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

Dana Investment Advisors's SLB Position: Q2 2026 in Review

Dana Investment Advisors reduced its SLB Ltd (SLB) stake by 9.4% in Q2 2026, selling an estimated $2.79M and leaving 501,014 shares worth $23.3M. The position accounts for 0.61% of the portfolio, ranked #33.

Dana Investment Advisors first reported a position in SLB in Q2 2013 and has held it in 41 quarters since. The position peaked at $32M in Q4 2014. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Dana Investment Advisors held 501,014 shares of SLB Ltd worth $23.3M as of Q2 2026.
  • Dana Investment Advisors sold 52,084 SLB Ltd shares in Q2 2026, an estimated $2.79M.
  • SLB Ltd made up 0.61% of Dana Investment Advisors's portfolio in Q2 2026, its #33 holding.
  • Dana Investment Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 41 quarters since.
  • Dana Investment Advisors's SLB Ltd position peaked at $32M in Q4 2014.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.