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Hennessy Advisors Inc’s SLB Ltd SLB Stock Holding History

Hennessy Advisors Inc’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 		$6.33M Sell
136,080
-7,230
-5% -$387K 0.2% 148
2026
Q1 		$7.36M Buy
143,310
+8,400
+6% +$408K 0.27% 115
2025
Q4 		$5.18M Sell
134,910
-6,600
-5% -$239K 0.18% 148
2025
Q3 		$4.86M Sell
141,510
-1,900
-1% -$66.1K 0.17% 154
2025
Q2 		$4.85M Buy
143,410
+3,000
+2% +$104K 0.16% 158
2025
Q1 		$5.87M Buy
140,410
+125,600
+848% +$5.15M 0.2% 135
2024
Q4 		$568K Hold
14,810
– – 0.02% 283
2024
Q3 		$621K Buy
14,810
+2,500
+20% +$111K 0.02% 280
2024
Q2 		$581K Buy
12,310
+5,000
+68% +$241K 0.02% 280
2024
Q1 		$401K Sell
7,310
-7,500
-51% -$378K 0.02% 277
2023
Q4 		$771K Sell
14,810
-2,000
-12% -$109K 0.04% 265
2023
Q3 		$980K Sell
16,810
-3,500
-17% -$203K 0.07% 196
2023
Q2 		$998K Hold
20,310
– – 0.07% 201
2023
Q1 		$997K Sell
20,310
-4,000
-16% -$212K 0.07% 200
2022
Q4 		$1.3M Sell
24,310
-2,000
-8% -$99.6K 0.09% 233
2022
Q3 		$945K Hold
26,310
– – 0.07% 246
2022
Q2 		$941K Buy
26,310
+3,100
+13% +$129K 0.06% 254
2022
Q1 		$959K Buy
+23,210
New +$910K 0.05% 270
2020
Q1 		– Sell
-107,000
Closed -$4.3M – 334
2019
Q4 		$4.3M Sell
107,000
-5,100
-5% -$182K 0.22% 130
2019
Q3 		$3.83M Sell
112,100
-3,000
-3% -$110K 0.19% 132
2019
Q2 		$4.57M Hold
115,100
– – 0.22% 130
2019
Q1 		$5.01M Buy
115,100
+38,700
+51% +$1.67M 0.23% 121
2018
Q4 		$2.76M Sell
76,400
-2,700
-3% -$133K 0.14% 180
2018
Q3 		$4.82M Hold
79,100
– – 0.18% 140
2018
Q2 		$5.3M Hold
79,100
– – 0.18% 129
2018
Q1 		$5.12M Buy
79,100
+69,287
+706% +$4.84M 0.17% 136
2017
Q4 		$661K Buy
+9,813
New +$636K 0.02% 304

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

Hennessy Advisors Inc's SLB Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its SLB Ltd (SLB) stake by 5% in Q2 2026, selling an estimated $387K and leaving 136,080 shares worth $6.33M. The position accounts for 0.2% of the portfolio, ranked #148.

Hennessy Advisors Inc first reported a position in SLB in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.36M in Q1 2026. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Hennessy Advisors Inc held 136,080 shares of SLB Ltd worth $6.33M as of Q2 2026.
  • Hennessy Advisors Inc sold 7,230 SLB Ltd shares in Q2 2026, an estimated $387K.
  • SLB Ltd made up 0.2% of Hennessy Advisors Inc's portfolio in Q2 2026, its #148 holding.
  • Hennessy Advisors Inc first reported a position in SLB Ltd in Q4 2017 and has held it in 27 quarters since.
  • Hennessy Advisors Inc's SLB Ltd position peaked at $7.36M in Q1 2026.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.