Islay Capital Management
SLB icon

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
Q3 		$1.61M Sell
33,031
-1,107
-3% -$57K 0.76% 38
2026
Q2 		$1.59M Buy
34,138
+2,173
+7% +$116K 0.73% 39
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

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Islay Capital Management's SLB Position: Q3 2026 in Review

Islay Capital Management reduced its SLB Ltd (SLB) stake by 3.2% in Q3 2026, selling an estimated $57K and leaving 33,031 shares worth $1.61M. The position accounts for 0.76% of the portfolio, ranked #38.

Islay Capital Management first reported a position in SLB in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.64M in Q1 2026. 434 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Islay Capital Management held 33,031 shares of SLB Ltd worth $1.61M as of Q3 2026.
  • Islay Capital Management sold 1,107 SLB Ltd shares in Q3 2026, an estimated $57K.
  • SLB Ltd made up 0.76% of Islay Capital Management's portfolio in Q3 2026, its #38 holding.
  • Islay Capital Management first reported a position in SLB Ltd in Q4 2019 and has held it in 17 quarters since.
  • Islay Capital Management's SLB Ltd position peaked at $1.64M in Q1 2026.
  • 434 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.