Griffin Asset Management’s SLB Ltd SLB Stock Holding History

Griffin 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 Q2	$2.56M	Sell	55,050 -3,500	-6%	-$188K	0.27%	86
2026 Q1	$3.01M	Hold	58,550	–	–	0.34%	74
2025 Q4	$2.25M	Sell	58,550 -10,800	-16%	-$392K	0.24%	94
2025 Q3	$2.38M	Sell	69,350 -1,955	-3%	-$68K	0.27%	90
2025 Q2	$2.41M	Buy	71,305 +125	+0.2%	+$4.34K	0.28%	91
2025 Q1	$2.98M	Buy	71,180 +145	+0.2%	+$5.94K	0.36%	78
2024 Q4	$2.72M	Sell	71,035 -3,095	-4%	-$130K	0.32%	82
2024 Q3	$3.11M	Buy	74,130 +200	+0.3%	+$8.9K	0.35%	71
2024 Q2	$3.49M	Buy	73,930 +2,393	+3%	+$116K	0.4%	62
2024 Q1	$3.92M	Buy	71,537 +422	+0.6%	+$21.3K	0.47%	60
2023 Q4	$3.7M	Sell	71,115 -850	-1%	-$46.2K	0.47%	63
2023 Q3	$4.2M	Hold	71,965	–	–	0.6%	52
2023 Q2	$3.53M	Buy	71,965 +1,180	+2%	+$56.3K	0.48%	61
2023 Q1	$3.48M	Sell	70,785 -7,375	-9%	-$392K	0.49%	59
2022 Q4	$4.18M	Sell	78,160 -500	-0.6%	-$24.9K	0.63%	48
2022 Q3	$2.82M	Buy	78,660 +3,155	+4%	+$114K	0.47%	63
2022 Q2	$2.7M	Buy	75,505 +8,050	+12%	+$336K	0.43%	66
2022 Q1	$2.79M	Hold	67,455	–	–	0.36%	72
2021 Q4	$2.02M	Sell	67,455 -16,436	-20%	-$518K	0.25%	99
2021 Q3	$2.49M	Buy	83,891 +398	+0.5%	+$11.4K	0.32%	80
2021 Q2	$2.67M	Buy	83,493 +4,750	+6%	+$146K	0.32%	82
2021 Q1	$2.14M	Sell	78,743 -726	-0.9%	-$19.1K	0.27%	89
2020 Q4	$1.74M	Sell	79,469 -2,068	-3%	-$39K	0.23%	91
2020 Q3	$1.27M	Buy	81,537 +104	+0.1%	+$1.93K	0.2%	98
2020 Q2	$1.5M	Buy	81,433 +456	+0.6%	+$7.99K	0.24%	85
2020 Q1	$1.09M	Sell	80,977 -30,937	-28%	-$895K	0.21%	95
2019 Q4	$4.5M	Sell	111,914 -34,513	-24%	-$1.23M	0.63%	48
2019 Q3	$5M	Sell	146,427 -2,099	-1%	-$76.7K	0.78%	41
2019 Q2	$5.9M	Buy	148,526 +14,652	+11%	+$591K	0.75%	37
2019 Q1	$5.83M	Buy	133,874 +41,076	+44%	+$1.78M	0.83%	37
2018 Q4	$3.35M	Sell	92,798 -40,263	-30%	-$1.99M	0.57%	59
2018 Q3	$8.11M	Buy	133,061 +19,687	+17%	+$1.27M	1.19%	17
2018 Q2	$7.6M	Buy	113,374 +17,904	+19%	+$1.23M	1.38%	15
2018 Q1	$6.18M	Buy	95,470 +19,263	+25%	+$1.35M	1.13%	26
2017 Q4	$5.14M	Sell	76,207 -7,235	-9%	-$469K	0.91%	35
2017 Q3	$5.82M	Buy	83,442 +26,114	+46%	+$1.73M	1.05%	29
2017 Q2	$3.77M	Buy	+57,328	New	+$4.11M	1.01%	44
2015 Q4	$3.05M	Buy	43,746 +3,929	+10%	+$294K	1.28%	37
2015 Q3	$2.75M	Buy	39,817 +27,818	+232%	+$2.2M	1.14%	37
2015 Q2	$1.03M	Sell	11,999 -16,039	-57%	-$1.45M	0.4%	50
2015 Q1	$2.34M	Sell	28,038 -6,736	-19%	-$561K	0.68%	47
2014 Q4	$2.97M	Buy	34,774 +2,016	+6%	+$185K	0.79%	46
2014 Q3	$3.33M	Buy	32,758 +4,212	+15%	+$459K	0.99%	38
2014 Q2	$3.37M	Sell	28,546 -858	-3%	-$88.4K	1.05%	39
2014 Q1	$2.87M	Sell	29,404 -994	-3%	-$89.9K	0.93%	42
2013 Q4	$2.74M	Buy	30,398 +1,720	+6%	+$155K	0.89%	41
2013 Q3	$2.53M	Buy	28,678 +224	+0.8%	+$18.4K	0.83%	43
2013 Q2	$2.04M	Buy	+28,454	New	+$2.11M	0.74%	46

Other funds holding SLB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Griffin Asset Management reduced its SLB Ltd (SLB) stake by 6% in Q2 2026, selling an estimated $188K and leaving 55,050 shares worth $2.56M. The position accounts for 0.27% of the portfolio, ranked #86.

Griffin Asset Management first reported a position in SLB in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.11M in Q3 2018. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Griffin Asset Management held 55,050 shares of SLB Ltd worth $2.56M as of Q2 2026.
Griffin Asset Management sold 3,500 SLB Ltd shares in Q2 2026, an estimated $188K.
SLB Ltd made up 0.27% of Griffin Asset Management's portfolio in Q2 2026, its #86 holding.
Griffin Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 48 quarters since.
Griffin Asset Management's SLB Ltd position peaked at $8.11M in Q3 2018.
1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.