Kozak & Associates’s SLB Ltd SLB Stock Holding History

Kozak & Associates’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	$38	Sell	1 -2	-67%	-$107	﹤0.01%	424
2026 Q1	$148	Hold	3	–	–	﹤0.01%	423
2025 Q4	$128	Hold	3	–	–	﹤0.01%	411
2025 Q3	$101	Sell	3 -128	-98%	-$4.45K	﹤0.01%	433
2025 Q2	$4.74K	Hold	131	–	–	﹤0.01%	295
2025 Q1	$4.43K	Sell	131 -258	-66%	-$10.6K	﹤0.01%	301
2024 Q4	$15K	Buy	389 +77	+25%	+$3.23K	﹤0.01%	201
2024 Q3	$13.6K	Buy	312 +4	+1%	+$178	﹤0.01%	214
2024 Q2	$14.6K	Hold	308	–	–	﹤0.01%	195
2024 Q1	$14.9K	Buy	308 +1	+0.3%	+$50	﹤0.01%	203
2023 Q4	$14.8K	Sell	307 -363	-54%	-$19.7K	﹤0.01%	206
2023 Q3	$37.3K	Sell	670 -257	-28%	-$14.9K	0.01%	154
2023 Q2	$45.9K	Hold	927	–	–	0.02%	144
2023 Q1	$45.5K	Hold	927	–	–	0.02%	152
2022 Q4	$50K	Hold	927	–	–	0.02%	148
2022 Q3	$39K	Hold	927	–	–	0.02%	154
2022 Q2	$33K	Buy	927 +3	+0.3%	+$125	0.02%	171
2022 Q1	$40K	Hold	924	–	–	0.03%	170
2021 Q4	$40K	Buy	924 +3	+0.3%	+$95	0.03%	170
2021 Q3	$30K	Buy	+921	New	+$26.4K	0.02%	189

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kozak & Associates's SLB Position: Q2 2026 in Review

Kozak & Associates reduced its SLB Ltd (SLB) stake by 67% in Q2 2026, selling an estimated $107 and leaving 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Kozak & Associates first reported a position in SLB in Q3 2021 and has held it in 20 quarters since. The position peaked at $50K in Q4 2022. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Kozak & Associates held 1 share of SLB Ltd worth $38 as of Q2 2026.
Kozak & Associates sold 2 SLB Ltd shares in Q2 2026, an estimated $107.
SLB Ltd made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #424 holding.
Kozak & Associates first reported a position in SLB Ltd in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's SLB Ltd position peaked at $50K in Q4 2022.
1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.