Erste Asset Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.35M Buy
158,560
+36,345
+30% +$1.95M 0.06% 263
2026
Q1
$6.3M Buy
122,215
+25,133
+26% +$1.22M 0.06% 238
2025
Q4
$3.68M Buy
97,082
+31,088
+47% +$1.13M 0.03% 299
2025
Q3
$2.32M Sell
65,994
-41,464
-39% -$1.44M 0.02% 332
2025
Q2
$3.65M Buy
107,458
+60,226
+128% +$2.09M 0.03% 309
2025
Q1
$1.98M Buy
47,232
+4,275
+10% +$175K 0.03% 310
2024
Q4
$1.62M Buy
42,957
+4,680
+12% +$196K 0.02% 347
2024
Q3
$1.62M Buy
38,277
+1,369
+4% +$60.9K 0.02% 346
2024
Q2
$1.74M Buy
36,908
+4,164
+13% +$201K 0.02% 320
2024
Q1
$1.8M Buy
32,744
+3,663
+13% +$185K 0.02% 310
2023
Q4
$1.52M Sell
29,081
-65,701
-69% -$3.57M 0.02% 329
2023
Q3
$5.78M Sell
94,782
-1,489
-2% -$86.3K 0.1% 194
2023
Q2
$4.67M Buy
96,271
+9,622
+11% +$459K 0.08% 222
2023
Q1
$4.22M Buy
86,649
+14,041
+19% +$746K 0.08% 229
2022
Q4
$3.84M Buy
72,608
+26,079
+56% +$1.3M 0.08% 230
2022
Q3
$1.67M Sell
46,529
-4,926
-10% -$179K 0.04% 302
2022
Q2
$1.86M Buy
51,455
+13,708
+36% +$572K 0.04% 289
2022
Q1
$1.59M Sell
37,747
-5,420
-13% -$212K 0.03% 316
2021
Q4
$1.28M Buy
+43,167
New +$1.36M 0.02% 336
2021
Q2
Sell
-25,700
Closed -$790K 525
2021
Q1
$700K Sell
25,700
-25,700
-50% -$677K 0.02% 361
2020
Q4
$1.1M Buy
+51,400
New +$970K 0.03% 326
2020
Q2
Sell
-14,764
Closed -$259K 434
2020
Q1
$196K Sell
14,764
-14,536
-50% -$421K 0.01% 353
2019
Q4
$1.18M Buy
29,300
+28,950
+8,271% +$1.03M 0.05% 265
2019
Q3
$12K Sell
350
-17,000
-98% -$621K ﹤0.01% 395
2019
Q2
$679K Hold
17,350
0.04% 283
2019
Q1
$757K Hold
17,350
0.04% 268
2018
Q4
$630K Buy
+17,350
New +$856K 0.04% 275

Other funds holding SLB

Erste Asset Management's SLB Position: Q2 2026 in Review

Erste Asset Management increased its SLB Ltd (SLB) stake by 30% in Q2 2026, buying an estimated $1.95M and bringing the position to 158,560 shares worth $7.35M. The position accounts for 0.06% of the portfolio, ranked #263.

Erste Asset Management first reported a position in SLB in Q4 2018 and has held it in 27 quarters since. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Erste Asset Management held 158,560 shares of SLB Ltd worth $7.35M as of Q2 2026.
  • Erste Asset Management bought 36,345 SLB Ltd shares in Q2 2026, an estimated $1.95M.
  • SLB Ltd made up 0.06% of Erste Asset Management's portfolio in Q2 2026, its #263 holding.
  • Erste Asset Management first reported a position in SLB Ltd in Q4 2018 and has held it in 27 quarters since.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.