LAM
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Lakewood Asset Management’s SLB Ltd SLB Stock Holding History

Lakewood Asset 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 		$2.11M Sell
45,481
-266
-0.6% -$14.3K 1.16% 27
2026
Q1 		$2.35M Sell
45,747
-13,961
-23% -$678K 1.5% 23
2025
Q4 		$2.29M Buy
59,708
+693
+1% +$25.1K 1.35% 25
2025
Q3 		$2.03M Buy
59,015
+4,682
+9% +$163K 1.23% 28
2025
Q2 		$1.84M Sell
54,333
-926
-2% -$32.1K 1.23% 27
2025
Q1 		$2.31M Buy
55,259
+16,024
+41% +$657K 1.56% 19
2024
Q4 		$1.5M Buy
39,235
+407
+1% +$17.1K 1.04% 30
2024
Q3 		$1.63M Sell
38,828
-2,400
-6% -$107K 1.11% 27
2024
Q2 		$1.95M Sell
41,228
-83
-0.2% -$4.01K 1.36% 19
2024
Q1 		$2.26M Buy
41,311
+850
+2% +$42.9K 1.54% 16
2023
Q4 		$2.11M Sell
40,461
-131
-0.3% -$7.12K 1.64% 16
2023
Q3 		$2.37M Buy
40,592
+303
+0.8% +$17.6K 1.93% 10
2023
Q2 		$1.98M Buy
40,289
+154
+0.4% +$7.34K 1.56% 17
2023
Q1 		$1.97M Sell
40,135
-50
-0.1% -$2.65K 1.64% 17
2022
Q4 		$2.15M Buy
+40,185
New +$2M 1.74% 13

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

Lakewood Asset Management's SLB Position: Q2 2026 in Review

Lakewood Asset Management reduced its SLB Ltd (SLB) stake by 0.58% in Q2 2026, selling an estimated $14.3K and leaving 45,481 shares worth $2.11M. The position accounts for 1.16% of the portfolio, ranked #27.

Lakewood Asset Management first reported a position in SLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.37M in Q3 2023. 1,696 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Lakewood Asset Management held 45,481 shares of SLB Ltd worth $2.11M as of Q2 2026.
  • Lakewood Asset Management sold 266 SLB Ltd shares in Q2 2026, an estimated $14.3K.
  • SLB Ltd made up 1.16% of Lakewood Asset Management's portfolio in Q2 2026, its #27 holding.
  • Lakewood Asset Management first reported a position in SLB Ltd in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's SLB Ltd position peaked at $2.37M in Q3 2023.
  • 1,696 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.