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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

iSAM Funds (UK)'s SLB Position: Q4 2025 in Review

iSAM Funds (UK) sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 8,603 shares — an estimated $296K sold.

iSAM Funds (UK) first reported a position in SLB in Q2 2023 and held it in 6 quarters. The position peaked at $1.69M in Q3 2024. 1,562 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • iSAM Funds (UK) reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,603 SLB Ltd shares in Q4 2025, an estimated $296K.
  • iSAM Funds (UK) first reported a position in SLB Ltd in Q2 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s SLB Ltd position peaked at $1.69M in Q3 2024.
  • 1,562 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.