SAM
SLB icon

Smithbridge Asset Management’s SLB Ltd SLB Stock Holding History

Smithbridge Asset Management’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
Q1 		$1.65M Sell
32,027
-33,313
-51% -$1.62M 0.24% 89
2025
Q4 		$2.51M Buy
65,340
+34,858
+114% +$1.26M 0.21% 75
2025
Q3 		$1.05M Sell
30,482
-267
-0.9% -$9.29K 0.15% 87
2025
Q2 		$1.04M Buy
30,749
+1,969
+7% +$68.3K 0.18% 75
2025
Q1 		$1.2M Buy
+28,780
New +$1.18M 0.22% 77
2024
Q3 		$1.17M Buy
27,859
+7,412
+36% +$330K 0.2% 86
2024
Q2 		$965K Buy
20,447
+628
+3% +$30.3K 0.2% 86
2024
Q1 		$1.09M Sell
19,819
-621
-3% -$31.3K 0.22% 81
2023
Q4 		$1.06M Buy
20,440
+491
+2% +$26.7K 0.24% 80
2023
Q3 		$1.16M Sell
19,949
-280
-1% -$16.2K 0.29% 76
2023
Q2 		$994K Hold
20,229
– – 0.23% 87
2023
Q1 		$993K Buy
20,229
+1,244
+7% +$66.1K 0.25% 84
2022
Q4 		$1.01M Buy
18,985
+509
+3% +$25.3K 0.27% 83
2022
Q3 		$663K Buy
18,476
+4,241
+30% +$154K 0.27% 71
2022
Q2 		$509K Buy
14,235
+1,093
+8% +$45.6K 0.2% 79
2022
Q1 		$543K Buy
13,142
+2,589
+25% +$101K 0.18% 79
2021
Q4 		$316K Buy
10,553
+1,341
+15% +$42.2K 0.1% 94
2021
Q3 		$273K Buy
9,212
+1,087
+13% +$31.1K 0.09% 100
2021
Q2 		$260K Buy
+8,125
New +$250K 0.08% 100
2020
Q2 		– Sell
-31,852
Closed -$430K – 82
2020
Q1 		$430K Sell
31,852
-15,865
-33% -$459K 0.29% 62
2019
Q4 		$1.92M Buy
47,717
+24,615
+107% +$879K 0.99% 38
2019
Q3 		$789K Buy
23,102
+2,755
+14% +$101K 0.44% 56
2019
Q2 		$809K Buy
20,347
+3,365
+20% +$136K 0.47% 55
2019
Q1 		$740K Buy
16,982
+7,870
+86% +$340K 0.44% 55
2018
Q4 		$329K Sell
9,112
-21,617
-70% -$1.07M 0.23% 63
2018
Q3 		$1.87M Sell
30,729
-37
-0.1% -$2.38K 1.12% 41
2018
Q2 		$2.06M Buy
30,766
+105
+0.3% +$7.21K 1.32% 36
2018
Q1 		$1.99M Buy
30,661
+2,125
+7% +$148K 1.31% 37
2017
Q4 		$1.92M Sell
28,536
-1,000
-3% -$64.8K 1.21% 37
2017
Q3 		$2.06M Sell
29,536
-1,250
-4% -$82.6K 1.45% 30
2017
Q2 		$2.03M Buy
30,786
+380
+1% +$27.2K 1.67% 27
2017
Q1 		$2.38M Sell
30,406
-936
-3% -$76.5K 2.08% 19
2016
Q4 		$2.63M Hold
31,342
– – 2.32% 18
2016
Q3 		$2.46M Buy
31,342
+227
+0.7% +$18K 2.21% 17
2016
Q2 		$2.46M Hold
31,115
– – 2.29% 18
2016
Q1 		$2.29M Sell
31,115
-2,450
-7% -$172K 2.14% 22
2015
Q4 		$2.34M Hold
33,565
– – 2.15% 21
2015
Q3 		$2.31M Sell
33,565
-1,000
-3% -$79.2K 2.19% 21
2015
Q2 		$2.98M Buy
34,565
+400
+1% +$36.1K 2.5% 17
2015
Q1 		$2.85M Buy
34,165
+400
+1% +$33.3K 2.35% 20
2014
Q4 		$2.88M Buy
33,765
+550
+2% +$50.6K 2.36% 21
2014
Q3 		$3.38M Sell
33,215
-851
-2% -$92.8K 2.83% 11
2014
Q2 		$4.02M Sell
34,066
-200
-0.6% -$20.6K 3.39% 6
2014
Q1 		$3.34M Sell
34,266
-338
-1% -$30.6K 3.03% 10
2013
Q4 		$3.12M Sell
34,604
-2,300
-6% -$208K 2.86% 15
2013
Q3 		$3.26M Buy
36,904
+900
+2% +$73.9K 3.09% 9
2013
Q2 		$2.58M Buy
+36,004
New +$2.66M 2.61% 17

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithbridge Asset Management's SLB Position: Q1 2026 in Review

Smithbridge Asset Management reduced its SLB Ltd (SLB) stake by 51% in Q1 2026, selling an estimated $1.62M and leaving 32,027 shares worth $1.65M. The position accounts for 0.24% of the portfolio, ranked #89.

Smithbridge Asset Management first reported a position in SLB in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.02M in Q2 2014. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Smithbridge Asset Management held 32,027 shares of SLB Ltd worth $1.65M as of Q1 2026.
  • Smithbridge Asset Management sold 33,313 SLB Ltd shares in Q1 2026, an estimated $1.62M.
  • SLB Ltd made up 0.24% of Smithbridge Asset Management's portfolio in Q1 2026, its #89 holding.
  • Smithbridge Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 47 quarters since.
  • Smithbridge Asset Management's SLB Ltd position peaked at $4.02M in Q2 2014.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.