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Montag & Associates’s SLB Ltd SLB Stock Holding History

Montag & 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
Q1 		$532K Sell
10,294
-2,233
-18% -$108K 0.02% 298
2025
Q4 		$485K Sell
12,527
-1,663
-12% -$60.3K 0.02% 303
2025
Q3 		$492K Hold
14,190
– – 0.02% 308
2025
Q2 		$484K Buy
14,190
+657
+5% +$22.8K 0.02% 307
2025
Q1 		$569K Buy
13,533
+2,930
+28% +$120K 0.03% 299
2024
Q4 		$409K Sell
10,603
-156
-1% -$6.55K 0.02% 337
2024
Q3 		$454K Sell
10,759
-1,925
-15% -$85.7K 0.02% 332
2024
Q2 		$602K Buy
12,684
+320
+3% +$15.4K 0.03% 288
2024
Q1 		$681K Buy
12,364
+1,435
+13% +$72.3K 0.03% 287
2023
Q4 		$572K Buy
10,929
+1,629
+18% +$88.5K 0.03% 285
2023
Q3 		$545K Sell
9,300
-800
-8% -$46.4K 0.03% 279
2023
Q2 		$499K Sell
10,100
-2,080
-17% -$99.2K 0.03% 288
2023
Q1 		$605K Sell
12,180
-14,275
-54% -$758K 0.04% 259
2022
Q4 		$1.42M Sell
26,455
-10,625
-29% -$529K 0.1% 170
2022
Q3 		$1.34M Buy
37,080
+1,200
+3% +$43.5K 0.09% 179
2022
Q2 		$1.29M Buy
35,880
+29,150
+433% +$1.22M 0.08% 188
2022
Q1 		$278K Sell
6,730
-15,795
-70% -$619K 0.01% 354
2021
Q4 		$675K Sell
22,525
-4,711
-17% -$148K 0.03% 268
2021
Q3 		$807K Sell
27,236
-738
-3% -$21.1K 0.04% 245
2021
Q2 		$895K Buy
27,974
+3,000
+12% +$92.2K 0.05% 235
2021
Q1 		$679K Sell
24,974
-3,990
-14% -$105K 0.04% 257
2020
Q4 		$632K Sell
28,964
-10,133
-26% -$191K 0.04% 249
2020
Q3 		$608K Sell
39,097
-7,095
-15% -$132K 0.05% 215
2020
Q2 		$849K Sell
46,192
-162
-0.3% -$2.84K 0.07% 182
2020
Q1 		$625K Sell
46,354
-28,783
-38% -$833K 0.06% 200
2019
Q4 		$3.02M Buy
75,137
+34,913
+87% +$1.25M 0.24% 103
2019
Q3 		$1.37M Sell
40,224
-2,796
-6% -$102K 0.12% 156
2019
Q2 		$1.71M Sell
43,020
-5,530
-11% -$223K 0.15% 130
2019
Q1 		$2.12M Sell
48,550
-7,998
-14% -$346K 0.2% 115
2018
Q4 		$2.04M Buy
56,548
+6,557
+13% +$324K 0.22% 106
2018
Q3 		$3.04M Buy
49,991
+1,313
+3% +$84.5K 0.27% 88
2018
Q2 		$3.26M Sell
48,678
-2,168
-4% -$149K 0.34% 85
2018
Q1 		$3.29M Buy
50,846
+2,152
+4% +$150K 0.34% 83
2017
Q4 		$3.28M Buy
48,694
+10,220
+27% +$662K 0.32% 96
2017
Q3 		$2.68M Sell
38,474
-7,906
-17% -$523K 0.29% 100
2017
Q2 		$3.05M Sell
46,380
-3,272
-7% -$234K 0.34% 85
2017
Q1 		$3.88M Sell
49,652
-50
-0.1% -$4.09K 0.43% 73
2016
Q4 		$4.17M Sell
49,702
-800
-2% -$65.6K 0.49% 63
2016
Q3 		$3.97M Sell
50,502
-32,195
-39% -$2.56M 0.51% 66
2016
Q2 		$6.54M Buy
82,697
+32,830
+66% +$2.52M 0.86% 35
2016
Q1 		$3.68M Buy
49,867
+4,125
+9% +$290K 0.52% 61
2015
Q4 		$3.19M Sell
45,742
-4,551
-9% -$341K 0.47% 69
2015
Q3 		$3.47M Sell
50,293
-3,793
-7% -$300K 0.54% 64
2015
Q2 		$4.66M Buy
54,086
+5,369
+11% +$484K 0.68% 49
2015
Q1 		$4.07M Buy
48,717
+2,063
+4% +$172K 0.59% 58
2014
Q4 		$3.98M Buy
46,654
+803
+2% +$73.9K 0.6% 58
2014
Q3 		$4.66M Buy
45,851
+2,044
+5% +$223K 0.77% 40
2014
Q2 		$5.17M Buy
43,807
+156
+0.4% +$16.1K 0.84% 37
2014
Q1 		$4.26M Sell
43,651
-28,175
-39% -$2.55M 0.72% 44
2013
Q4 		$6.47M Sell
71,826
-20,425
-22% -$1.84M 1.11% 25
2013
Q3 		$8.15M Buy
92,251
+46,722
+103% +$3.84M 1.52% 11
2013
Q2 		$3.26M Buy
+45,529
New +$3.37M 0.67% 55

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

Montag & Associates's SLB Position: Q1 2026 in Review

Montag & Associates reduced its SLB Ltd (SLB) stake by 18% in Q1 2026, selling an estimated $108K and leaving 10,294 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #298.

Montag & Associates first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.15M in Q3 2013. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Montag & Associates held 10,294 shares of SLB Ltd worth $532K as of Q1 2026.
  • Montag & Associates sold 2,233 SLB Ltd shares in Q1 2026, an estimated $108K.
  • SLB Ltd made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #298 holding.
  • Montag & Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's SLB Ltd position peaked at $8.15M in Q3 2013.
  • 1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.