DCM
SLB icon

Davis Capital Management’s SLB Ltd SLB Stock Holding History

Davis Capital Management’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 		$921K Sell
19,815
-2,153
-10% -$115K 0.55% 52
2026
Q1 		$1.13M Buy
21,968
+220
+1% +$10.7K 0.77% 40
2025
Q4 		$835K Buy
21,748
+800
+4% +$29K 0.57% 49
2025
Q3 		$720K Buy
+20,948
New +$729K 0.5% 55
2025
Q1 		$934K Buy
+22,345
New +$916K 0.74% 40
2024
Q4 		– Sell
-27
Closed -$1.13K – 335
2024
Q3 		$1.13K Buy
+27
New +$1.2K ﹤0.01% 316

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davis Capital Management's SLB Position: Q2 2026 in Review

Davis Capital Management reduced its SLB Ltd (SLB) stake by 9.8% in Q2 2026, selling an estimated $115K and leaving 19,815 shares worth $921K. The position accounts for 0.55% of the portfolio, ranked #52.

Davis Capital Management first reported a position in SLB in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2026. 463 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Davis Capital Management held 19,815 shares of SLB Ltd worth $921K as of Q2 2026.
  • Davis Capital Management sold 2,153 SLB Ltd shares in Q2 2026, an estimated $115K.
  • SLB Ltd made up 0.55% of Davis Capital Management's portfolio in Q2 2026, its #52 holding.
  • Davis Capital Management first reported a position in SLB Ltd in Q3 2024 and has held it in 6 quarters since.
  • Davis Capital Management's SLB Ltd position peaked at $1.13M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.