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Sentry LLC’s SLB Ltd SLB Stock Holding History

Sentry 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 		$831K Hold
17,883
– – 0.23% 51
2026
Q1 		$919K Sell
17,883
-596
-3% -$28.9K 0.29% 45
2025
Q4 		$709K Hold
18,479
– – 0.19% 59
2025
Q3 		$635K Sell
18,479
-400
-2% -$13.9K 0.16% 63
2025
Q2 		$638K Hold
18,879
– – 0.13% 62
2025
Q1 		$789K Sell
18,879
-400
-2% -$16.4K 0.15% 51
2024
Q4 		$739K Sell
19,279
-275
-1% -$11.5K 0.14% 51
2024
Q3 		$820K Sell
19,554
-40
-0.2% -$1.78K 0.16% 49
2024
Q2 		$924K Hold
19,594
– – 0.17% 44
2024
Q1 		$1.07M Sell
19,594
-3
-0% -$151 0.2% 38
2023
Q4 		$1.02M Buy
19,597
+3
+0% +$163 0.22% 36
2023
Q3 		$1.14M Sell
19,594
-230
-1% -$13.3K 0.24% 32
2023
Q2 		$974K Hold
19,824
– – 0.21% 39
2023
Q1 		$973K Buy
+19,824
New +$1.05M 0.23% 39

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

Sentry LLC's SLB Position: Q2 2026 in Review

Sentry LLC held its SLB Ltd (SLB) position steady in Q2 2026 at 17,883 shares worth $831K. The position accounts for 0.23% of the portfolio, ranked #51.

Sentry LLC first reported a position in SLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.14M in Q3 2023. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Sentry LLC held 17,883 shares of SLB Ltd worth $831K as of Q2 2026.
  • Sentry LLC left its SLB Ltd share count unchanged in Q2 2026.
  • SLB Ltd made up 0.23% of Sentry LLC's portfolio in Q2 2026, its #51 holding.
  • Sentry LLC first reported a position in SLB Ltd in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's SLB Ltd position peaked at $1.14M in Q3 2023.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.