DT
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Diversified Trust’s SLB Ltd SLB Stock Holding History

Diversified Trust’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 		– Sell
-3,956
Closed -$203K – 1193
2026
Q1 		$203K Buy
+3,956
New +$192K ﹤0.01% 975
2025
Q2 		– Sell
-12,743
Closed -$533K – 999
2025
Q1 		$533K Sell
12,743
-6,601
-34% -$271K 0.01% 560
2024
Q4 		$742K Buy
19,344
+1,331
+7% +$55.9K 0.02% 467
2024
Q3 		$756K Buy
18,013
+1,994
+12% +$88.8K 0.02% 469
2024
Q2 		$756K Sell
16,019
-5,056
-24% -$244K 0.02% 418
2024
Q1 		$1.16M Sell
21,075
-4,537
-18% -$229K 0.03% 286
2023
Q4 		$1.33M Sell
25,612
-29,837
-54% -$1.62M 0.04% 229
2023
Q3 		$3.23M Buy
55,449
+29,200
+111% +$1.69M 0.12% 95
2023
Q2 		$1.29M Buy
26,249
+13,138
+100% +$626K 0.05% 213
2023
Q1 		$644K Buy
13,111
+2,482
+23% +$132K 0.03% 379
2022
Q4 		$568K Buy
10,629
+187
+2% +$9.31K 0.02% 389
2022
Q3 		$375K Buy
+10,442
New +$379K 0.02% 479
2021
Q2 		– Sell
-14,553
Closed -$396K – 878
2021
Q1 		$396K Sell
14,553
-4,711
-24% -$124K 0.02% 452
2020
Q4 		$421K Buy
19,264
+4,108
+27% +$77.5K 0.02% 407
2020
Q3 		$236K Buy
+15,156
New +$282K 0.01% 521
2020
Q1 		– Sell
-6,909
Closed -$278K – 476
2019
Q4 		$278K Buy
+6,909
New +$247K 0.01% 354
2018
Q3 		– Sell
-12,377
Closed -$830K – 341
2018
Q2 		$830K Sell
12,377
-1,417
-10% -$97.3K 0.05% 120
2018
Q1 		$894K Buy
13,794
+702
+5% +$49K 0.06% 115
2017
Q4 		$882K Buy
+13,092
New +$848K 0.05% 119
2017
Q2 		– Sell
-25,075
Closed -$1.96M – 300
2017
Q1 		$1.96M Sell
25,075
-3
-0% -$245 0.15% 76
2016
Q4 		$2.1M Buy
+25,078
New +$2.06M 0.18% 66
2016
Q3 		– Sell
-10,415
Closed -$824K – 351
2016
Q2 		$824K Sell
10,415
-310
-3% -$23.8K 0.1% 183
2016
Q1 		$791K Sell
10,725
-346
-3% -$24.3K 0.09% 195
2015
Q4 		$772K Sell
11,071
-1,202
-10% -$90K 0.08% 208
2015
Q3 		$846K Sell
12,273
-5,252
-30% -$416K 0.09% 200
2015
Q2 		$1.51M Hold
17,525
– – 0.14% 162
2015
Q1 		$1.46M Hold
17,525
– – 0.13% 167
2014
Q4 		$1.5M Buy
+17,525
New +$1.61M 0.14% 173
2014
Q2 		$2.03M Buy
+17,200
New +$1.77M 0.17% 146
2013
Q4 		$1.73M Sell
19,220
-1,300
-6% -$117K 0.18% 103
2013
Q3 		$1.81M Buy
20,520
+5,170
+34% +$425K 0.19% 105
2013
Q2 		$1.1M Buy
+15,350
New +$1.14M 0.13% 160

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
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
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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diversified Trust's SLB Position: Q2 2026 in Review

Diversified Trust sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 3,956 shares — an estimated $203K sold.

Diversified Trust first reported a position in SLB in Q2 2013 and held it in 32 quarters. The position peaked at $3.23M in Q3 2023. 364 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Diversified Trust reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 3,956 SLB Ltd shares in Q2 2026, an estimated $203K.
  • Diversified Trust first reported a position in SLB Ltd in Q2 2013 and held it in 32 quarters.
  • Diversified Trust's SLB Ltd position peaked at $3.23M in Q3 2023.
  • 364 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.