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Socorro Asset Management’s SLB Ltd SLB Stock Holding History

Socorro 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
Q2 		$5.4M Sell
116,226
-30,491
-21% -$1.63M 2.43% 29
2026
Q1 		$7.54M Sell
146,717
-28,559
-16% -$1.39M 3.41% 12
2025
Q4 		$6.73M Sell
175,276
-23,488
-12% -$851K 2.61% 28
2025
Q3 		$6.83M Sell
198,764
-6,128
-3% -$213K 2.46% 26
2025
Q2 		$6.93M Buy
204,892
+6,171
+3% +$214K 2.31% 30
2025
Q1 		$8.31M Buy
198,721
+72,340
+57% +$2.96M 2.87% 22
2024
Q4 		$4.85M Sell
126,381
-102,932
-45% -$4.32M 1.9% 29
2024
Q3 		$9.62M Buy
229,313
+2,639
+1% +$117K 3.65% 6
2024
Q2 		$10.7M Buy
226,674
+23,691
+12% +$1.14M 4.17% 1
2024
Q1 		$11.1M Buy
202,983
+132,983
+190% +$6.7M 4.25% 2
2023
Q4 		$3.64M Buy
+70,000
New +$3.8M 1.61% 29

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

Socorro Asset Management's SLB Position: Q2 2026 in Review

Socorro Asset Management reduced its SLB Ltd (SLB) stake by 21% in Q2 2026, selling an estimated $1.63M and leaving 116,226 shares worth $5.4M. The position accounts for 2.43% of the portfolio, ranked #29.

Socorro Asset Management first reported a position in SLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2024. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Socorro Asset Management held 116,226 shares of SLB Ltd worth $5.4M as of Q2 2026.
  • Socorro Asset Management sold 30,491 SLB Ltd shares in Q2 2026, an estimated $1.63M.
  • SLB Ltd made up 2.43% of Socorro Asset Management's portfolio in Q2 2026, its #29 holding.
  • Socorro Asset Management first reported a position in SLB Ltd in Q4 2023 and has held it in 11 quarters since.
  • Socorro Asset Management's SLB Ltd position peaked at $11.1M in Q1 2024.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.