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NorthAvenue LLC’s SLB Ltd SLB Stock Holding History

NorthAvenue LLC’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 		$651 Hold
14
– – ﹤0.01% 253
2026
Q1 		$720 Hold
14
– – ﹤0.01% 206
2025
Q4 		$538 Buy
+14
New +$508 ﹤0.01% 261

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

NorthAvenue LLC's SLB Position: Q2 2026 in Review

NorthAvenue LLC held its SLB Ltd (SLB) position steady in Q2 2026 at 14 shares worth $651. The position accounts for ﹤0.01% of the portfolio, ranked #253.

NorthAvenue LLC first reported a position in SLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $720 in Q1 2026. 342 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • NorthAvenue LLC held 14 shares of SLB Ltd worth $651 as of Q2 2026.
  • NorthAvenue LLC left its SLB Ltd share count unchanged in Q2 2026.
  • SLB Ltd made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #253 holding.
  • NorthAvenue LLC first reported a position in SLB Ltd in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's SLB Ltd position peaked at $720 in Q1 2026.
  • 342 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.