Premier Fund Managers’s SLB Ltd SLB Stock Holding History

Premier Fund Managers’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	$5.7M	Sell	123,020 -137,380	-53%	-$7.36M	0.52%	80
2026 Q1	$13.4M	Buy	260,400 +4,000	+2%	+$194K	0.95%	45
2025 Q4	$9.88M	Buy	+256,400	New	+$9.29M	0.57%	64
2023 Q4	–	Sell	-85,500	Closed	-$5.21M	–	223
2023 Q3	$5.21M	Buy	+85,500	New	+$4.96M	0.25%	79
2023 Q2	–	Sell	-885,000	Closed	-$43.1M	–	225
2023 Q1	$43.1M	Hold	885,000	–	–	1.71%	31
2022 Q4	$46.8M	Hold	885,000	–	–	1.82%	21
2022 Q3	$31.8M	Buy	885,000 +85,000	+11%	+$3.08M	2.38%	23
2022 Q2	$28.9M	Sell	800,000 -300,000	-27%	-$12.5M	1.29%	34
2022 Q1	$46.4M	Sell	1,100,000 -300,000	-21%	-$11.8M	1.62%	22
2021 Q4	$41.8M	Hold	1,400,000	–	–	1.34%	30
2021 Q3	$42.5M	Hold	1,400,000	–	–	1.38%	22
2021 Q2	$44.6M	Hold	1,400,000	–	–	1.51%	10
2021 Q1	$38.1M	Buy	1,400,000 +600,000	+75%	+$15.8M	1.48%	19
2020 Q4	$17.5M	Buy	+800,000	New	+$15.1M	0.76%	45

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Premier Fund Managers's SLB Position: Q2 2026 in Review

Premier Fund Managers reduced its SLB Ltd (SLB) stake by 53% in Q2 2026, selling an estimated $7.36M and leaving 123,020 shares worth $5.7M. The position accounts for 0.52% of the portfolio, ranked #80.

Premier Fund Managers first reported a position in SLB in Q4 2020 and has held it in 14 quarters since. The position peaked at $46.8M in Q4 2022. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Premier Fund Managers held 123,020 shares of SLB Ltd worth $5.7M as of Q2 2026.
Premier Fund Managers sold 137,380 SLB Ltd shares in Q2 2026, an estimated $7.36M.
SLB Ltd made up 0.52% of Premier Fund Managers's portfolio in Q2 2026, its #80 holding.
Premier Fund Managers first reported a position in SLB Ltd in Q4 2020 and has held it in 14 quarters since.
Premier Fund Managers's SLB Ltd position peaked at $46.8M in Q4 2022.
1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.