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Islay Capital Management’s SLB Ltd SLB Stock Holding History

Islay Capital 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
Q1 		$1.64M Sell
31,965
-3,249
-9% -$158K 0.83% 37
2025
Q4 		$1.35M Sell
35,214
-2,730
-7% -$99K 0.79% 39
2025
Q3 		$1.3M Buy
37,944
+10,658
+39% +$371K 0.75% 41
2025
Q2 		$922K Sell
27,286
-1,004
-4% -$34.8K 0.59% 63
2025
Q1 		$1.18M Sell
28,290
-423
-1% -$17.3K 0.8% 44
2024
Q4 		$1.1M Buy
28,713
+2,188
+8% +$91.9K 0.76% 34
2024
Q3 		$1.11M Buy
26,525
+26,000
+4,952% +$1.16M 0.75% 44
2024
Q2 		$24.8K Sell
525
-20
-4% -$965 0.02% 149
2024
Q1 		$29.9K Hold
545
– – 0.02% 144
2023
Q4 		$28.4K Sell
545
-18,319
-97% -$996K 0.02% 155
2023
Q3 		$1.1M Buy
18,864
+10,008
+113% +$580K 0.92% 27
2023
Q2 		$435K Hold
8,856
– – 0.38% 73
2023
Q1 		$435K Buy
+8,856
New +$470K 0.42% 76
2020
Q2 		– Sell
-102
Closed -$1K – 299
2020
Q1 		$1K Hold
102
– – ﹤0.01% 251
2019
Q4 		$4K Buy
+102
New +$3.64K ﹤0.01% 244

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Islay Capital Management's SLB Position: Q1 2026 in Review

Islay Capital Management reduced its SLB Ltd (SLB) stake by 9.2% in Q1 2026, selling an estimated $158K and leaving 31,965 shares worth $1.64M. The position accounts for 0.83% of the portfolio, ranked #37.

Islay Capital Management first reported a position in SLB in Q4 2019 and has held it in 15 quarters since. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Islay Capital Management held 31,965 shares of SLB Ltd worth $1.64M as of Q1 2026.
  • Islay Capital Management sold 3,249 SLB Ltd shares in Q1 2026, an estimated $158K.
  • SLB Ltd made up 0.83% of Islay Capital Management's portfolio in Q1 2026, its #37 holding.
  • Islay Capital Management first reported a position in SLB Ltd in Q4 2019 and has held it in 15 quarters since.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.