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International Assets Investment Management’s SLB Ltd SLB Stock Holding History

International Assets Investment 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 		– Sell
-4,342
Closed -$217K – 2444
2026
Q1 		$217K Buy
+4,342
New +$211K 0.02% 775
2025
Q2 		– Sell
-4,817
Closed -$201K – 885
2025
Q1 		$201K Buy
+4,817
New +$197K 0.02% 711
2024
Q4 		– Sell
-4,830
Closed -$203K – 1739
2024
Q3 		$203K Buy
4,830
+555
+13% +$24.7K 0.02% 600
2024
Q2 		$202K Buy
+4,275
New +$206K 0.02% 708
2023
Q2 		– Sell
-3,256
Closed -$160K – 903
2023
Q1 		$160K Sell
3,256
-2,390
-42% -$127K 0.02% 519
2022
Q4 		$302K Buy
+5,646
New +$281K 0.03% 468
2022
Q3 		– Sell
-10,441
Closed -$373K – 551
2022
Q2 		$373K Buy
10,441
+158
+2% +$6.59K 0.03% 266
2022
Q1 		$425K Buy
10,283
+1,823
+22% +$71.5K 0.08% 263
2021
Q4 		$253K Buy
+8,460
New +$266K 0.04% 388
2021
Q2 		– Sell
-11,589
Closed -$282K – 1667
2021
Q1 		$282K Buy
11,589
+5,442
+89% +$143K 0.03% 445
2020
Q4 		$134K Buy
+6,147
New +$116K 0.02% 500

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

International Assets Investment Management's SLB Position: Q2 2026 in Review

International Assets Investment Management sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 4,342 shares — an estimated $217K sold.

International Assets Investment Management first reported a position in SLB in Q4 2020 and held it in 11 quarters. The position peaked at $425K in Q1 2022. 1,689 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • International Assets Investment Management reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 4,342 SLB Ltd shares in Q2 2026, an estimated $217K.
  • International Assets Investment Management first reported a position in SLB Ltd in Q4 2020 and held it in 11 quarters.
  • International Assets Investment Management's SLB Ltd position peaked at $425K in Q1 2022.
  • 1,689 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.