MNA
SLB icon

Manning & Napier Advisors’s SLB Ltd SLB Stock Holding History

Manning & Napier 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
Q1 		$8.06M Sell
156,399
-7,504
-5% -$364K 0.11% 116
2025
Q4 		$6.32M Sell
163,903
-19,546
-11% -$709K 0.08% 124
2025
Q3 		$6.44M Sell
183,449
-145,287
-44% -$5.06M 0.08% 129
2025
Q2 		$11.1M Sell
328,736
-25,873
-7% -$897K 0.13% 111
2025
Q1 		$14.8M Sell
354,609
-18,579
-5% -$761K 0.18% 90
2024
Q4 		$14.3M Sell
373,188
-11,521
-3% -$484K 0.16% 90
2024
Q3 		$16.1M Sell
384,709
-22,397
-6% -$997K 0.18% 94
2024
Q2 		$19.2M Buy
+407,106
New +$19.7M 0.22% 86
2017
Q3 		$336M Sell
4,810,802
-201,516
-4% -$13.3M 2.88% 7
2017
Q2 		$330M Sell
5,012,318
-343,786
-6% -$24.6M 2.84% 7
2017
Q1 		$418M Sell
5,356,104
-696,434
-12% -$56.9M 3.24% 4
2016
Q4 		$508M Sell
6,052,538
-346,351
-5% -$28.4M 3.32% 1
2016
Q3 		$503M Buy
6,398,889
+130,512
+2% +$10.4M 3.09% 4
2016
Q2 		$496M Sell
6,268,377
-500,027
-7% -$38.3M 3% 5
2016
Q1 		$499M Buy
6,768,404
+261,525
+4% +$18.4M 2.89% 4
2015
Q4 		$454M Sell
6,506,879
-302,043
-4% -$22.6M 2.65% 5
2015
Q3 		$470M Buy
6,808,922
+79,723
+1% +$6.31M 2.53% 3
2015
Q2 		$580M Sell
6,729,199
-313,081
-4% -$28.3M 2.52% 4
2015
Q1 		$588M Buy
7,042,280
+436,467
+7% +$36.3M 2.78% 3
2014
Q4 		$564M Sell
6,605,813
-232,845
-3% -$21.4M 2.49% 4
2014
Q3 		$695M Sell
6,838,658
-1,365,403
-17% -$149M 2.89% 3
2014
Q2 		$968M Sell
8,204,061
-678,367
-8% -$69.9M 3.74% 1
2014
Q1 		$866M Sell
8,882,428
-305,133
-3% -$27.6M 3.57% 1
2013
Q4 		$828M Sell
9,187,561
-3,628,379
-28% -$328M 3.74% 2
2013
Q3 		$1.13B Sell
12,815,940
-100,315
-0.8% -$8.24M 5.33% 1
2013
Q2 		$926M Buy
+12,916,255
New +$956M 4.92% 1

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manning & Napier Advisors's SLB Position: Q1 2026 in Review

Manning & Napier Advisors reduced its SLB Ltd (SLB) stake by 4.6% in Q1 2026, selling an estimated $364K and leaving 156,399 shares worth $8.06M. The position accounts for 0.11% of the portfolio, ranked #116.

Manning & Napier Advisors first reported a position in SLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.13B in Q3 2013. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Manning & Napier Advisors held 156,399 shares of SLB Ltd worth $8.06M as of Q1 2026.
  • Manning & Napier Advisors sold 7,504 SLB Ltd shares in Q1 2026, an estimated $364K.
  • SLB Ltd made up 0.11% of Manning & Napier Advisors's portfolio in Q1 2026, its #116 holding.
  • Manning & Napier Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 26 quarters since.
  • Manning & Napier Advisors's SLB Ltd position peaked at $1.13B in Q3 2013.
  • 1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.