Delta Asset Management’s SLB Ltd SLB Stock Holding History

Delta Asset 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 Q1	$19.9K	Sell	387 -65	-14%	-$3.15K	﹤0.01%	381
2025 Q4	$17.4K	Hold	452	–	–	﹤0.01%	387
2025 Q3	$15.5K	Hold	452	–	–	﹤0.01%	395
2025 Q2	$15.3K	Hold	452	–	–	﹤0.01%	397
2025 Q1	$18.9K	Hold	452	–	–	﹤0.01%	366
2024 Q4	$17.3K	Sell	452 -126	-22%	-$5.29K	﹤0.01%	385
2024 Q3	$24.3K	Hold	578	–	–	﹤0.01%	345
2024 Q2	$27.3K	Buy	578 +100	+21%	+$4.83K	﹤0.01%	325
2024 Q1	$26.2K	Hold	478	–	–	﹤0.01%	333
2023 Q4	$24.9K	Sell	478 -2	-0.4%	-$109	﹤0.01%	339
2023 Q3	$28K	Hold	480	–	–	﹤0.01%	317
2023 Q2	$23.6K	Hold	480	–	–	﹤0.01%	342
2023 Q1	$23.6K	Hold	480	–	–	﹤0.01%	319
2022 Q4	$25.7K	Buy	+480	New	+$23.9K	﹤0.01%	303
2022 Q1	–	Sell	-495	Closed	-$15K	–	503
2021 Q4	$15K	Hold	495	–	–	﹤0.01%	405
2021 Q3	$15K	Hold	495	–	–	﹤0.01%	387
2021 Q2	$16K	Buy	495 +115	+30%	+$3.53K	﹤0.01%	381
2021 Q1	$10K	Sell	380 -3,160	-89%	-$83.2K	﹤0.01%	450
2020 Q4	$77K	Sell	3,540 -50,922	-94%	-$961K	0.01%	197
2020 Q3	$847K	Sell	54,462 -45	-0.1%	-$837	0.1%	62
2020 Q2	$1M	Hold	54,507	–	–	0.13%	54
2020 Q1	$735K	Sell	54,507 -1,480	-3%	-$42.8K	0.12%	59
2019 Q4	$2.25M	Buy	55,987 +34,946	+166%	+$1.25M	0.28%	41
2019 Q3	$719K	Sell	21,041 -924	-4%	-$33.8K	0.1%	69
2019 Q2	$873K	Sell	21,965 -955	-4%	-$38.5K	0.12%	60
2019 Q1	$999K	Sell	22,920 -370	-2%	-$16K	0.14%	58
2018 Q4	$840K	Buy	23,290 +18,995	+442%	+$937K	0.13%	58
2018 Q3	$262K	Sell	4,295 -320	-7%	-$20.6K	0.03%	117
2018 Q2	$309K	Sell	4,615 -11	-0.2%	-$755	0.05%	99
2018 Q1	$300K	Buy	4,626 +99	+2%	+$6.91K	0.04%	100
2017 Q4	$305K	Sell	4,527 -562	-11%	-$36.4K	0.04%	99
2017 Q3	$355K	Sell	5,089 -100	-2%	-$6.61K	0.05%	88
2017 Q2	$342K	Buy	5,189 +40	+0.8%	+$2.87K	0.05%	89
2017 Q1	$402K	Sell	5,149 -240	-4%	-$19.6K	0.06%	80
2016 Q4	$452K	Hold	5,389	–	–	0.08%	73
2016 Q3	$424K	Sell	5,389 -50	-0.9%	-$3.97K	0.07%	77
2016 Q2	$430K	Buy	5,439 +178	+3%	+$13.6K	0.07%	78
2016 Q1	$388K	Sell	5,261 -106	-2%	-$7.45K	0.07%	81
2015 Q4	$374K	Buy	5,367 +2,105	+65%	+$158K	0.07%	84
2015 Q3	$225K	Buy	3,262 +325	+11%	+$25.7K	0.04%	97
2015 Q2	$253K	Sell	2,937 -150	-5%	-$13.5K	0.05%	95
2015 Q1	$258K	Buy	3,087 +481	+18%	+$40K	0.05%	93
2014 Q4	$223K	Buy	2,606 +86	+3%	+$7.91K	0.04%	97
2014 Q3	$256K	Sell	2,520 -57	-2%	-$6.21K	0.05%	90
2014 Q2	$304K	Hold	2,577	–	–	0.06%	83
2014 Q1	$251K	Buy	2,577 +44	+2%	+$3.98K	0.05%	91
2013 Q4	$228K	Buy	2,533 +127	+5%	+$11.5K	0.05%	94
2013 Q3	$213K	Sell	2,406 -118	-5%	-$9.7K	0.05%	95
2013 Q2	$181K	Buy	+2,524	New	+$187K	0.05%	101

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

Delta Asset Management's SLB Position: Q1 2026 in Review

Delta Asset Management reduced its SLB Ltd (SLB) stake by 14% in Q1 2026, selling an estimated $3.15K and leaving 387 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Delta Asset Management first reported a position in SLB in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.25M in Q4 2019. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Delta Asset Management held 387 shares of SLB Ltd worth $19.9K as of Q1 2026.
Delta Asset Management sold 65 SLB Ltd shares in Q1 2026, an estimated $3.15K.
SLB Ltd made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #381 holding.
Delta Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's SLB Ltd position peaked at $2.25M in Q4 2019.
1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.