NAM
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NorthCrest Asset Manangement’s SLB Ltd SLB Stock Holding History

NorthCrest Asset Manangement’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 		$245K Sell
5,196
-78
-1% -$4.18K 0.01% 796
2026
Q1 		$261K Sell
5,274
-2,918
-36% -$142K 0.01% 660
2025
Q4 		$359K Sell
8,192
-1,338
-14% -$48.5K 0.01% 634
2025
Q3 		$328K Buy
9,530
+666
+8% +$23.2K 0.01% 599
2025
Q2 		$316K Sell
8,864
-731
-8% -$25.4K 0.01% 509
2025
Q1 		$401K Buy
9,595
+749
+8% +$30.7K 0.01% 461
2024
Q4 		$339K Sell
8,846
-6,658
-43% -$280K 0.01% 464
2024
Q3 		$650K Buy
15,504
+536
+4% +$23.9K 0.02% 362
2024
Q2 		$706K Sell
14,968
-384
-3% -$18.5K 0.02% 322
2024
Q1 		$841K Sell
15,352
-2,485
-14% -$125K 0.03% 293
2023
Q4 		$928K Sell
17,837
-3,539
-17% -$192K 0.04% 273
2023
Q3 		$1.25M Sell
21,376
-2,259
-10% -$131K 0.05% 227
2023
Q2 		$1.16M Sell
23,635
-2,779
-11% -$133K 0.05% 250
2023
Q1 		$1.3M Sell
26,414
-748
-3% -$39.7K 0.05% 224
2022
Q4 		$1.45M Sell
27,162
-1,183
-4% -$58.9K 0.08% 144
2022
Q3 		$1.02M Sell
28,345
-300
-1% -$10.9K 0.06% 207
2022
Q2 		$1.02M Sell
28,645
-1,193
-4% -$49.8K 0.05% 210
2022
Q1 		$1.23M Sell
29,838
-1,825
-6% -$71.5K 0.06% 175
2021
Q4 		$948K Buy
+31,663
New +$997K 0.05% 232

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
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
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
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NorthCrest Asset Manangement's SLB Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its SLB Ltd (SLB) stake by 1.5% in Q2 2026, selling an estimated $4.18K and leaving 5,196 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #796.

NorthCrest Asset Manangement first reported a position in SLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.45M in Q4 2022. 261 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • NorthCrest Asset Manangement held 5,196 shares of SLB Ltd worth $245K as of Q2 2026.
  • NorthCrest Asset Manangement sold 78 SLB Ltd shares in Q2 2026, an estimated $4.18K.
  • SLB Ltd made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #796 holding.
  • NorthCrest Asset Manangement first reported a position in SLB Ltd in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's SLB Ltd position peaked at $1.45M in Q4 2022.
  • 261 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.