Nissay Asset Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
220,294
+1,126
| +0.5% | +$54.7K | 0.06% | 202 |
|
|
2025
Q4 | $8.41M | Buy |
219,168
+670
| +0.3% | +$24.3K | 0.04% | 246 |
|
|
2025
Q3 | $7.51M | Buy |
218,498
+22,853
| +12% | +$795K | 0.04% | 252 |
|
|
2025
Q2 | $6.61M | Sell |
195,645
-5,697
| -3% | -$198K | 0.04% | 275 |
|
|
2025
Q1 | $8.42M | Buy |
201,342
+538
| +0.3% | +$22K | 0.05% | 229 |
|
|
2024
Q4 | $7.59M | Sell |
200,804
-3,070
| -2% | -$129K | 0.05% | 254 |
|
|
2024
Q3 | $8.55M | Buy |
203,874
+611
| +0.3% | +$27.2K | 0.05% | 234 |
|
|
2024
Q2 | $9.59M | Buy |
203,263
+2,034
| +1% | +$98.2K | 0.06% | 191 |
|
|
2024
Q1 | $11M | Sell |
201,229
-29,778
| -13% | -$1.5M | 0.08% | 177 |
|
|
2023
Q4 | $12M | Buy |
231,007
+63,173
| +38% | +$3.43M | 0.1% | 140 |
|
|
2023
Q3 | $9.78M | Buy |
167,834
+6,116
| +4% | +$355K | 0.09% | 146 |
|
|
2023
Q2 | $7.94M | Sell |
161,718
-5,682
| -3% | -$271K | 0.07% | 171 |
|
|
2023
Q1 | $8.22M | Sell |
167,400
-5,237
| -3% | -$278K | 0.07% | 159 |
|
|
2022
Q4 | $9.23M | Sell |
172,637
-1,292
| -0.7% | -$64.3K | 0.09% | 148 |
|
|
2022
Q3 | $6.24M | Buy |
173,929
+5,685
| +3% | +$206K | 0.07% | 180 |
|
|
2022
Q2 | $6.02M | Sell |
168,244
-3,962
| -2% | -$165K | 0.06% | 181 |
|
|
2022
Q1 | $7.11M | Buy |
172,206
+3,791
| +2% | +$149K | 0.06% | 189 |
|
|
2021
Q4 | $5.04M | Buy |
168,415
+14,613
| +10% | +$460K | 0.04% | 264 |
|
|
2021
Q3 | $4.56M | Buy |
153,802
+5,963
| +4% | +$171K | 0.04% | 260 |
|
|
2021
Q2 | $4.73M | Buy |
147,839
+9,597
| +7% | +$295K | 0.04% | 245 |
|
|
2021
Q1 | $3.76M | Sell |
138,242
-3,038
| -2% | -$80K | 0.04% | 277 |
|
|
2020
Q4 | $3.08M | Sell |
141,280
-300
| -0.2% | -$5.66K | 0.05% | 303 |
|
|
2020
Q3 | $2.2M | Sell |
141,580
-30,161
| -18% | -$561K | 0.04% | 339 |
|
|
2020
Q2 | $3.16M | Sell |
171,741
-4,504
| -3% | -$78.9K | 0.06% | 280 |
|
|
2020
Q1 | $2.38M | Buy |
176,245
+18,736
| +12% | +$542K | 0.06% | 290 |
|
|
2019
Q4 | $6.33M | Sell |
157,509
-716
| -0.5% | -$25.6K | 0.14% | 168 |
|
|
2019
Q3 | $5.41M | Buy |
158,225
+5,852
| +4% | +$214K | 0.13% | 182 |
|
|
2019
Q2 | $6.05M | Sell |
152,373
-2,453
| -2% | -$98.9K | 0.15% | 156 |
|
|
2019
Q1 | $6.75M | Sell |
154,826
-2,028
| -1% | -$87.7K | 0.18% | 135 |
|
|
2018
Q4 | $5.66M | Sell |
156,854
-1,809
| -1% | -$89.3K | 0.17% | 141 |
|
|
2018
Q3 | $9.67M | Buy |
158,663
+3,711
| +2% | +$239K | 0.26% | 92 |
|
|
2018
Q2 | $10.4M | Buy |
154,952
+7,753
| +5% | +$532K | 0.3% | 79 |
|
|
2018
Q1 | $9.54M | Sell |
147,199
-9,698
| -6% | -$677K | 0.3% | 79 |
|
|
2017
Q4 | $10.6M | Buy |
+156,897
| New | +$10.2M | 0.32% | 73 |
|
Other funds holding SLB
VCM
VPM
Nissay Asset Management's SLB Position: Q1 2026 in Review
Nissay Asset Management increased its SLB Ltd (SLB) stake by 0.51% in Q1 2026, buying an estimated $54.7K and bringing the position to 220,294 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #202.
Nissay Asset Management first reported a position in SLB in Q4 2017 and has held it in 34 quarters since. The position peaked at $12M in Q4 2023. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Nissay Asset Management held 220,294 shares of SLB Ltd worth $11.3M as of Q1 2026.
- Nissay Asset Management bought 1,126 SLB Ltd shares in Q1 2026, an estimated $54.7K.
- SLB Ltd made up 0.06% of Nissay Asset Management's portfolio in Q1 2026, its #202 holding.
- Nissay Asset Management first reported a position in SLB Ltd in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's SLB Ltd position peaked at $12M in Q4 2023.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.