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Hennion & Walsh Asset Management’s SLB Ltd SLB Stock Holding History

Hennion & Walsh 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 		$2.47M Buy
53,031
+5,614
+12% +$301K 0.07% 331
2026
Q1 		$2.44M Sell
47,417
-14,607
-24% -$709K 0.08% 305
2025
Q4 		$2.38M Buy
62,024
+4,107
+7% +$149K 0.08% 319
2025
Q3 		$1.99M Buy
57,917
+7,165
+14% +$249K 0.07% 351
2025
Q2 		$1.72M Sell
50,752
-619
-1% -$21.5K 0.07% 346
2025
Q1 		$2.15M Sell
51,371
-7,337
-12% -$301K 0.1% 258
2024
Q4 		$2.25M Sell
58,708
-9,084
-13% -$381K 0.1% 257
2024
Q3 		$2.84M Buy
67,792
+15,175
+29% +$676K 0.13% 201
2024
Q2 		$2.48M Buy
52,617
+3,142
+6% +$152K 0.13% 214
2024
Q1 		$2.71M Buy
49,475
+13,488
+37% +$680K 0.15% 194
2023
Q4 		$1.87M Buy
35,987
+6,915
+24% +$376K 0.11% 252
2023
Q3 		$1.69M Buy
29,072
+16,290
+127% +$945K 0.11% 240
2023
Q2 		$628K Buy
+12,782
New +$610K 0.04% 453
2022
Q2 		– Sell
-8,077
Closed -$334K – 796
2022
Q1 		$334K Sell
8,077
-3,946
-33% -$155K 0.02% 619
2021
Q4 		$360K Sell
12,023
-4,408
-27% -$139K 0.02% 609
2021
Q3 		$487K Sell
16,431
-6,032
-27% -$173K 0.03% 517
2021
Q2 		$719K Sell
22,463
-5,616
-20% -$173K 0.04% 437
2021
Q1 		$763K Buy
+28,079
New +$739K 0.05% 414

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

Hennion & Walsh Asset Management's SLB Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its SLB Ltd (SLB) stake by 12% in Q2 2026, buying an estimated $301K and bringing the position to 53,031 shares worth $2.47M. The position accounts for 0.07% of the portfolio, ranked #331.

Hennion & Walsh Asset Management first reported a position in SLB in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.84M in Q3 2024. 364 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Hennion & Walsh Asset Management held 53,031 shares of SLB Ltd worth $2.47M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 5,614 SLB Ltd shares in Q2 2026, an estimated $301K.
  • SLB Ltd made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #331 holding.
  • Hennion & Walsh Asset Management first reported a position in SLB Ltd in Q1 2021 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's SLB Ltd position peaked at $2.84M in Q3 2024.
  • 364 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.