MAM
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Mystic Asset Management’s SLB Ltd SLB Stock Holding History

Mystic 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 		$492K Sell
10,592
-80
-0.7% -$4.29K 0.11% 146
2026
Q1 		$548K Buy
10,672
+405
+4% +$19.7K 0.13% 131
2025
Q4 		$394K Buy
10,267
+65
+0.6% +$2.36K 0.09% 162
2025
Q3 		$351K Sell
10,202
-156
-2% -$5.43K 0.08% 174
2025
Q2 		$350K Buy
10,358
+475
+5% +$16.5K 0.08% 170
2025
Q1 		$413K Buy
9,883
+700
+8% +$28.7K 0.11% 150
2024
Q4 		$352K Buy
9,183
+168
+2% +$7.05K 0.09% 159
2024
Q3 		$378K Buy
9,015
+242
+3% +$10.8K 0.14% 128
2024
Q2 		$414K Buy
8,773
+395
+5% +$19.1K 0.17% 116
2024
Q1 		$459K Buy
8,378
+655
+8% +$33K 0.19% 113
2023
Q4 		$402K Buy
7,723
+2,098
+37% +$114K 0.19% 114
2023
Q3 		$328K Sell
5,625
-375
-6% -$21.7K 0.18% 113
2023
Q2 		$295K Hold
6,000
– – 0.16% 121
2023
Q1 		$295K Sell
6,000
-475
-7% -$25.2K 0.16% 122
2022
Q4 		$346K Buy
+6,475
New +$322K 0.2% 114
2022
Q2 		– Sell
-4,975
Closed -$205K – 156
2022
Q1 		$205K Hold
4,975
– – 0.11% 152
2021
Q4 		$149K Buy
+4,975
New +$157K 0.07% 171

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

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

Mystic Asset Management reduced its SLB Ltd (SLB) stake by 0.75% in Q2 2026, selling an estimated $4.29K and leaving 10,592 shares worth $492K. The position accounts for 0.11% of the portfolio, ranked #146.

Mystic Asset Management first reported a position in SLB in Q4 2021 and has held it in 17 quarters since. The position peaked at $548K in Q1 2026. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Mystic Asset Management held 10,592 shares of SLB Ltd worth $492K as of Q2 2026.
  • Mystic Asset Management sold 80 SLB Ltd shares in Q2 2026, an estimated $4.29K.
  • SLB Ltd made up 0.11% of Mystic Asset Management's portfolio in Q2 2026, its #146 holding.
  • Mystic Asset Management first reported a position in SLB Ltd in Q4 2021 and has held it in 17 quarters since.
  • Mystic Asset Management's SLB Ltd position peaked at $548K in Q1 2026.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.