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Davidson Trust Company’s SLB Ltd SLB Stock Holding History

Davidson Trust Company’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 		$327K Hold
7,038
– – 0.13% 148
2026
Q1 		$362K Hold
7,038
– – 0.16% 133
2025
Q4 		$270K Hold
7,038
– – 0.11% 145
2025
Q3 		$242K Hold
7,038
– – 0.1% 156
2025
Q2 		$238K Sell
7,038
-433
-6% -$15K 0.11% 145
2025
Q1 		$312K Buy
+7,471
New +$306K 0.15% 126

Other funds holding SLB

BlackRock
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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

Davidson Trust Company's SLB Position: Q2 2026 in Review

Davidson Trust Company held its SLB Ltd (SLB) position steady in Q2 2026 at 7,038 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #148.

Davidson Trust Company first reported a position in SLB in Q1 2025 and has held it in 6 quarters since. The position peaked at $362K in Q1 2026. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Davidson Trust Company held 7,038 shares of SLB Ltd worth $327K as of Q2 2026.
  • Davidson Trust Company left its SLB Ltd share count unchanged in Q2 2026.
  • SLB Ltd made up 0.13% of Davidson Trust Company's portfolio in Q2 2026, its #148 holding.
  • Davidson Trust Company first reported a position in SLB Ltd in Q1 2025 and has held it in 6 quarters since.
  • Davidson Trust Company's SLB Ltd position peaked at $362K in Q1 2026.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.