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Flagship Harbor Advisors’s SLB Ltd SLB Stock Holding History

Flagship Harbor Advisors’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 		$985K Sell
21,178
-200
-0.9% -$10.7K 0.04% 350
2026
Q1 		$1.1M Sell
21,378
-3,650
-15% -$177K 0.05% 297
2025
Q4 		$961K Sell
25,028
-2,763
-10% -$100K 0.05% 304
2025
Q3 		$955K Buy
27,791
+4,087
+17% +$142K 0.04% 329
2025
Q2 		$801K Buy
23,704
+8,975
+61% +$311K 0.04% 355
2025
Q1 		$616K Sell
14,729
-2,163
-13% -$88.6K 0.03% 383
2024
Q4 		$648K Buy
16,892
+7,990
+90% +$335K 0.03% 358
2024
Q3 		$373K Buy
8,902
+3,651
+70% +$163K 0.02% 494
2024
Q2 		$248K Buy
5,251
+1,220
+30% +$58.9K 0.01% 591
2024
Q1 		$221K Buy
+4,031
New +$203K 0.01% 609
2023
Q1 		– Sell
-4,292
Closed -$229K – 649
2022
Q4 		$229K Buy
+4,292
New +$214K 0.02% 539
2020
Q4 		– Sell
-4,393
Closed -$68K – 1566
2020
Q3 		$68K Sell
4,393
-10,156
-70% -$189K 0.01% 761
2020
Q2 		$267K Buy
14,549
+3,156
+28% +$55.3K 0.04% 387
2020
Q1 		$154K Buy
11,393
+2,151
+23% +$62.2K 0.03% 442
2019
Q4 		$372K Buy
9,242
+1,327
+17% +$47.4K 0.07% 293
2019
Q3 		$270K Buy
7,915
+432
+6% +$15.8K 0.05% 343
2019
Q2 		$297K Buy
7,483
+2,344
+46% +$94.5K 0.06% 312
2019
Q1 		$223K Sell
5,139
-11
-0.2% -$475 0.05% 371
2018
Q4 		$185K Sell
5,150
-2,419
-32% -$119K 0.05% 373
2018
Q3 		$466K Sell
7,569
-17
-0.2% -$1.09K 0.09% 246
2018
Q2 		$508K Buy
7,586
+2,147
+39% +$147K 0.1% 214
2018
Q1 		$346K Buy
5,439
+177
+3% +$12.4K 0.1% 224
2017
Q4 		$392K Buy
5,262
+438
+9% +$28.4K 0.11% 209
2017
Q3 		$332K Sell
4,824
-370
-7% -$24.5K 0.11% 220
2017
Q2 		$342K Buy
5,194
+2,359
+83% +$169K 0.12% 205
2017
Q1 		$221K Sell
2,835
-131
-4% -$10.7K 0.08% 273
2016
Q4 		$256K Buy
+2,966
New +$243K 0.11% 218

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Flagship Harbor Advisors's SLB Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its SLB Ltd (SLB) stake by 0.94% in Q2 2026, selling an estimated $10.7K and leaving 21,178 shares worth $985K. The position accounts for 0.04% of the portfolio, ranked #350.

Flagship Harbor Advisors first reported a position in SLB in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.1M in Q1 2026. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Flagship Harbor Advisors held 21,178 shares of SLB Ltd worth $985K as of Q2 2026.
  • Flagship Harbor Advisors sold 200 SLB Ltd shares in Q2 2026, an estimated $10.7K.
  • SLB Ltd made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #350 holding.
  • Flagship Harbor Advisors first reported a position in SLB Ltd in Q4 2016 and has held it in 27 quarters since.
  • Flagship Harbor Advisors's SLB Ltd position peaked at $1.1M in Q1 2026.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.