Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$344K Hold
7,401
0.03% 41
2026
Q1
$380K Buy
+7,401
New +$359K 0.04% 41
2024
Q4
Sell
-1,120
Closed -$47K 45
2024
Q3
$47K Buy
+1,120
New +$49.9K 0.01% 41
2024
Q2
Sell
-1,758
Closed -$96.4K 42
2024
Q1
$96.4K Sell
1,758
-6,709
-79% -$338K 0.01% 34
2023
Q4
$412K Buy
+8,467
New +$460K 0.08% 25

Other funds holding SLB

J. Stern & Co's SLB Position: Q2 2026 in Review

J. Stern & Co held its SLB Ltd (SLB) position steady in Q2 2026 at 7,401 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #41.

J. Stern & Co first reported a position in SLB in Q4 2023 and has held it in 5 quarters since. The position peaked at $412K in Q4 2023. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • J. Stern & Co held 7,401 shares of SLB Ltd worth $344K as of Q2 2026.
  • J. Stern & Co left its SLB Ltd share count unchanged in Q2 2026.
  • SLB Ltd made up 0.03% of J. Stern & Co's portfolio in Q2 2026, its #41 holding.
  • J. Stern & Co first reported a position in SLB Ltd in Q4 2023 and has held it in 5 quarters since.
  • J. Stern & Co's SLB Ltd position peaked at $412K in Q4 2023.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.