Pathstone Holdings
SLB icon

Pathstone Holdings’s SLB Ltd SLB Stock Holding History

Pathstone Holdings’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 		$9.37M Sell
200,843
-26,266
-12% -$1.41M 0.03% 428
2026
Q1 		$11.7M Sell
227,109
-1,029
-0.5% -$49.9K 0.05% 293
2025
Q4 		$8.76M Buy
228,138
+26,083
+13% +$946K 0.03% 378
2025
Q3 		$6.95M Buy
202,055
+13,674
+7% +$476K 0.03% 461
2025
Q2 		$6.34M Buy
188,381
+185
+0.1% +$6.42K 0.03% 467
2025
Q1 		$7.88M Buy
188,196
+50,509
+37% +$2.07M 0.03% 411
2024
Q4 		$5.29M Sell
137,687
-10,948
-7% -$460K 0.02% 524
2024
Q3 		$6.24M Buy
148,635
+5,105
+4% +$227K 0.03% 484
2024
Q2 		$6.77M Sell
143,530
-10,305
-7% -$497K 0.03% 430
2024
Q1 		$8.43M Buy
153,835
+12,917
+9% +$651K 0.04% 355
2023
Q4 		$7.35M Buy
+140,918
New +$7.66M 0.04% 328

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

Pathstone Holdings's SLB Position: Q2 2026 in Review

Pathstone Holdings reduced its SLB Ltd (SLB) stake by 12% in Q2 2026, selling an estimated $1.41M and leaving 200,843 shares worth $9.37M. The position accounts for 0.03% of the portfolio, ranked #428.

Pathstone Holdings first reported a position in SLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q1 2026. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Pathstone Holdings held 200,843 shares of SLB Ltd worth $9.37M as of Q2 2026.
  • Pathstone Holdings sold 26,266 SLB Ltd shares in Q2 2026, an estimated $1.41M.
  • SLB Ltd made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #428 holding.
  • Pathstone Holdings first reported a position in SLB Ltd in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's SLB Ltd position peaked at $11.7M in Q1 2026.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.