JWCA
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J.W. Cole Advisors’s SLB Ltd SLB Stock Holding History

J.W. Cole Advisors’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 		$2.01M Buy
+43,221
New +$2.32M 0.03% 499
2026
Q1 		– Sell
-45,863
Closed -$1.73M – 1373
2025
Q4 		$1.73M Sell
45,863
-1,863
-4% -$67.5K 0.04% 441
2025
Q3 		$1.64M Buy
47,726
+5,896
+14% +$205K 0.03% 537
2025
Q2 		$1.41M Buy
41,830
+675
+2% +$23.4K 0.03% 549
2025
Q1 		$1.72M Buy
41,155
+18,838
+84% +$772K 0.05% 362
2024
Q4 		$856K Buy
22,317
+8,011
+56% +$336K 0.03% 457
2024
Q3 		$600K Sell
14,306
-1,220
-8% -$54.3K 0.03% 539
2024
Q2 		$733K Sell
15,526
-1,814
-10% -$87.6K 0.03% 422
2024
Q1 		$950K Buy
17,340
+2,118
+14% +$107K 0.05% 354
2023
Q4 		$792K Sell
15,222
-686
-4% -$37.3K 0.05% 342
2023
Q3 		$927K Sell
15,908
-619
-4% -$35.9K 0.07% 273
2023
Q2 		$812K Sell
16,527
-203
-1% -$9.68K 0.06% 306
2023
Q1 		$821K Buy
16,730
+1,810
+12% +$96.1K 0.06% 327
2022
Q4 		$798K Buy
14,920
+712
+5% +$35.5K 0.06% 314
2022
Q3 		$510K Buy
14,208
+1,764
+14% +$64K 0.04% 392
2022
Q2 		$445K Buy
12,444
+1,508
+14% +$62.9K 0.04% 442
2022
Q1 		$452K Sell
10,936
-737
-6% -$28.9K 0.03% 486
2021
Q4 		$350K Buy
11,673
+280
+2% +$8.82K 0.02% 591
2021
Q3 		$338K Sell
11,393
-2,280
-17% -$65.3K 0.02% 333
2021
Q2 		$438K Sell
13,673
-2,346
-15% -$72.1K 0.03% 467
2021
Q1 		$436K Buy
+16,019
New +$422K 0.04% 422
2020
Q4 		– Sell
-18,710
Closed -$291K – 849
2020
Q3 		$291K Buy
+18,710
New +$348K 0.02% 556
2020
Q1 		– Sell
-5,601
Closed -$225K – 435
2019
Q4 		$225K Buy
+5,601
New +$200K 0.03% 495

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

J.W. Cole Advisors's SLB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in SLB Ltd (SLB) in Q2 2026: 43,221 shares worth $2.01M. The stake represents 0.03% of the portfolio and ranks #499 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SLB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SLB in Q4 2019 and has held it in 23 quarters since. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • J.W. Cole Advisors held 43,221 shares of SLB Ltd worth $2.01M as of Q2 2026.
  • SLB Ltd was a new J.W. Cole Advisors position in Q2 2026.
  • SLB Ltd made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #499 holding.
  • J.W. Cole Advisors first reported a position in SLB Ltd in Q4 2019 and has held it in 23 quarters since.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.