iSAM Funds (UK)’s SLB Ltd SLB Stock Holding History

iSAM Funds (UK)’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	$284K	Buy	+6,100	New	+$327K	0.2%	171
2025 Q4	–	Sell	-8,603	Closed	-$296K	–	656
2025 Q3	$296K	Sell	8,603 -11,990	-58%	-$417K	0.06%	353
2025 Q2	$696K	Buy	+20,593	New	+$714K	0.15%	210
2024 Q4	–	Sell	-40,305	Closed	-$1.69M	–	390
2024 Q3	$1.69M	Buy	+40,305	New	+$1.79M	0.96%	15
2024 Q2	–	Sell	-4,361	Closed	-$239K	–	348
2024 Q1	$239K	Sell	4,361 -18,598	-81%	-$938K	0.14%	209
2023 Q4	$1.19M	Buy	+22,959	New	+$1.25M	0.85%	37
2023 Q3	–	Sell	-18,572	Closed	-$912K	–	320
2023 Q2	$912K	Buy	+18,572	New	+$886K	0.82%	34

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

iSAM Funds (UK)'s SLB Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in SLB Ltd (SLB) in Q2 2026: 6,100 shares worth $284K. The stake represents 0.2% of the portfolio and ranks #171 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in SLB as recently as Q3 2025.

iSAM Funds (UK) first reported a position in SLB in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.69M in Q3 2024. 1,699 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

iSAM Funds (UK) held 6,100 shares of SLB Ltd worth $284K as of Q2 2026.
SLB Ltd was a new iSAM Funds (UK) position in Q2 2026.
SLB Ltd made up 0.2% of iSAM Funds (UK)'s portfolio in Q2 2026, its #171 holding.
iSAM Funds (UK) first reported a position in SLB Ltd in Q2 2023 and has held it in 7 quarters since.
iSAM Funds (UK)'s SLB Ltd position peaked at $1.69M in Q3 2024.
1,699 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.