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Sargent Investment Group’s SLB Ltd SLB Stock Holding History

Sargent Investment Group’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 		$2.51M Sell
53,985
-8,378
-13% -$449K 0.3% 66
2026
Q1 		$3.2M Sell
62,363
-650
-1% -$31.5K 0.42% 54
2025
Q4 		$2.42M Sell
63,013
-11,666
-16% -$423K 0.3% 60
2025
Q3 		$2.57M Buy
74,679
+8,417
+13% +$293K 0.37% 58
2025
Q2 		$2.18M Buy
66,262
+11,058
+20% +$384K 0.29% 64
2025
Q1 		$2.31M Buy
55,204
+8,350
+18% +$342K 0.37% 55
2024
Q4 		$1.87M Buy
46,854
+39,546
+541% +$1.66M 0.31% 68
2024
Q3 		$307K Buy
7,308
+45
+0.6% +$2K 0.06% 162
2024
Q2 		$343K Buy
7,263
+1,091
+18% +$52.7K 0.07% 147
2024
Q1 		$338K Buy
6,172
+238
+4% +$12K 0.07% 145
2023
Q4 		$309K Buy
5,934
+50
+0.8% +$2.72K 0.07% 158
2023
Q3 		$343K Buy
5,884
+147
+3% +$8.53K 0.08% 145
2023
Q2 		$282K Sell
5,737
-30
-0.5% -$1.43K 0.07% 156
2023
Q1 		$302K Buy
5,767
+50
+0.9% +$2.65K 0.08% 150
2022
Q4 		$306K Sell
5,717
-210
-4% -$10.5K 0.09% 138
2022
Q3 		$252K Sell
5,927
-20
-0.3% -$725 0.08% 149
2022
Q2 		$213K Hold
5,947
– – 0.07% 161
2022
Q1 		$246K Buy
+5,947
New +$233K 0.06% 163
2020
Q4 		– Sell
-11,689
Closed -$182K – 198
2020
Q3 		$182K Buy
+11,689
New +$217K 0.07% 155

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

Sargent Investment Group's SLB Position: Q2 2026 in Review

Sargent Investment Group reduced its SLB Ltd (SLB) stake by 13% in Q2 2026, selling an estimated $449K and leaving 53,985 shares worth $2.51M. The position accounts for 0.3% of the portfolio, ranked #66.

Sargent Investment Group first reported a position in SLB in Q3 2020 and has held it in 19 quarters since. The position peaked at $3.2M in Q1 2026. 1,700 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Sargent Investment Group held 53,985 shares of SLB Ltd worth $2.51M as of Q2 2026.
  • Sargent Investment Group sold 8,378 SLB Ltd shares in Q2 2026, an estimated $449K.
  • SLB Ltd made up 0.3% of Sargent Investment Group's portfolio in Q2 2026, its #66 holding.
  • Sargent Investment Group first reported a position in SLB Ltd in Q3 2020 and has held it in 19 quarters since.
  • Sargent Investment Group's SLB Ltd position peaked at $3.2M in Q1 2026.
  • 1,700 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.