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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
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

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

Islay Capital Management's SLB Position: Q2 2026 in Review

Islay Capital Management increased its SLB Ltd (SLB) stake by 6.8% in Q2 2026, buying an estimated $116K and bringing the position to 34,138 shares worth $1.59M. The position accounts for 0.73% of the portfolio, ranked #39.

Islay Capital Management first reported a position in SLB in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.64M in Q1 2026. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Islay Capital Management held 34,138 shares of SLB Ltd worth $1.59M as of Q2 2026.
  • Islay Capital Management bought 2,173 SLB Ltd shares in Q2 2026, an estimated $116K.
  • SLB Ltd made up 0.73% of Islay Capital Management's portfolio in Q2 2026, its #39 holding.
  • Islay Capital Management first reported a position in SLB Ltd in Q4 2019 and has held it in 16 quarters since.
  • Islay Capital Management's SLB Ltd position peaked at $1.64M in Q1 2026.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.