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Leonteq Securities AG’s SLB Ltd SLB Stock Holding History

Leonteq Securities AG’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 		$7.75M Sell
166,660
-55,474
-25% -$2.97M 0.27% 66
2026
Q1 		$11.4M Buy
222,134
+119,215
+116% +$5.79M 0.42% 48
2025
Q4 		$3.95M Sell
102,919
-61,284
-37% -$2.22M 0.12% 136
2025
Q3 		$5.64M Sell
164,203
-276,988
-63% -$9.64M 0.17% 99
2025
Q2 		$14.9M Buy
+441,191
New +$15.3M 0.58% 32
2025
Q1 		– Sell
-32,508
Closed -$1.25M – 1336
2024
Q4 		$1.25M Buy
32,508
+26,522
+443% +$1.11M 0.08% 206
2024
Q3 		$251K Sell
5,986
-48,495
-89% -$2.16M 0.02% 448
2024
Q2 		$2.57M Buy
54,481
+53,741
+7,262% +$2.59M 0.18% 106
2024
Q1 		$37.5K Sell
740
-99,175
-99% -$5M ﹤0.01% 818
2023
Q4 		$5.2M Buy
99,915
+54,957
+122% +$2.99M 0.3% 74
2023
Q3 		$2.62M Sell
44,958
-7,088
-14% -$411K 0.15% 149
2023
Q2 		$2.55M Sell
52,046
-1,040
-2% -$49.6K 0.13% 168
2023
Q1 		$2.61M Sell
53,086
-174,992
-77% -$9.29M 0.12% 152
2022
Q4 		$12.2M Sell
228,078
-61,564
-21% -$3.07M 0.45% 40
2022
Q3 		$10.4M Sell
289,642
-15,358
-5% -$557K 0.4% 47
2022
Q2 		$10.9M Buy
305,000
+73,828
+32% +$3.08M 0.41% 47
2022
Q1 		$9.55M Buy
231,172
+142,853
+162% +$5.6M 0.34% 62
2021
Q4 		$2.65M Sell
88,319
-146,574
-62% -$4.62M 0.1% 183
2021
Q3 		$6.96M Buy
234,893
+64,429
+38% +$1.85M 0.3% 83
2021
Q2 		$5.46M Sell
170,464
-342,314
-67% -$10.5M 0.33% 62
2021
Q1 		$13.9M Buy
512,778
+448,409
+697% +$11.8M 0.83% 29
2020
Q4 		$1.41M Buy
+64,369
New +$1.21M 0.08% 210

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

Leonteq Securities AG's SLB Position: Q2 2026 in Review

Leonteq Securities AG reduced its SLB Ltd (SLB) stake by 25% in Q2 2026, selling an estimated $2.97M and leaving 166,660 shares worth $7.75M. The position accounts for 0.27% of the portfolio, ranked #66.

Leonteq Securities AG first reported a position in SLB in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.9M in Q2 2025. 1,685 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Leonteq Securities AG held 166,660 shares of SLB Ltd worth $7.75M as of Q2 2026.
  • Leonteq Securities AG sold 55,474 SLB Ltd shares in Q2 2026, an estimated $2.97M.
  • SLB Ltd made up 0.27% of Leonteq Securities AG's portfolio in Q2 2026, its #66 holding.
  • Leonteq Securities AG first reported a position in SLB Ltd in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's SLB Ltd position peaked at $14.9M in Q2 2025.
  • 1,685 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.