IFM
SLB icon

ION Fund Management’s SLB Ltd SLB Stock Holding History

ION Fund 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 		$1.37M Sell
29,370
-3,100
-10% -$166K 0.09% 35
2026
Q1 		$1.67M Buy
32,470
+8,470
+35% +$411K 0.24% 35
2025
Q4 		$921K Buy
+24,000
New +$870K 0.11% 48

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

ION Fund Management's SLB Position: Q2 2026 in Review

ION Fund Management reduced its SLB Ltd (SLB) stake by 9.5% in Q2 2026, selling an estimated $166K and leaving 29,370 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #35.

ION Fund Management first reported a position in SLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2026. 1,689 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • ION Fund Management held 29,370 shares of SLB Ltd worth $1.37M as of Q2 2026.
  • ION Fund Management sold 3,100 SLB Ltd shares in Q2 2026, an estimated $166K.
  • SLB Ltd made up 0.09% of ION Fund Management's portfolio in Q2 2026, its #35 holding.
  • ION Fund Management first reported a position in SLB Ltd in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's SLB Ltd position peaked at $1.67M in Q1 2026.
  • 1,689 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.