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Sompo Asset Management’s SLB Ltd SLB Stock Holding History

Sompo 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 		$738K Sell
15,870
-1,790
-10% -$95.9K 0.12% 99
2026
Q1 		$908K Sell
17,660
-2,350
-12% -$114K 0.17% 85
2025
Q4 		$768K Sell
20,010
-3,590
-15% -$130K 0.13% 99
2025
Q3 		$811K Sell
23,600
-1,100
-4% -$38.3K 0.14% 98
2025
Q2 		$835K Buy
24,700
+10,500
+74% +$364K 0.15% 100
2025
Q1 		$594K Buy
14,200
+2,840
+25% +$116K 0.11% 124
2024
Q4 		$436K Hold
11,360
– – 0.07% 148
2024
Q3 		$477K Buy
11,360
+3,500
+45% +$156K 0.07% 146
2024
Q2 		$371K Sell
7,860
-1,050
-12% -$50.7K 0.06% 161
2024
Q1 		$488K Buy
8,910
+1,220
+16% +$61.5K 0.08% 154
2023
Q4 		$400K Sell
7,690
-1,400
-15% -$76.1K 0.07% 157
2023
Q3 		$530K Buy
9,090
+2,380
+35% +$138K 0.12% 130
2023
Q2 		$330K Hold
6,710
– – 0.06% 144
2023
Q1 		$329K Sell
6,710
-1,550
-19% -$82.3K 0.07% 142
2022
Q4 		$442K Hold
8,260
– – 0.1% 134
2022
Q3 		$296K Buy
+8,260
New +$300K 0.08% 150

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Sompo Asset Management reduced its SLB Ltd (SLB) stake by 10% in Q2 2026, selling an estimated $95.9K and leaving 15,870 shares worth $738K. The position accounts for 0.12% of the portfolio, ranked #99.

Sompo Asset Management first reported a position in SLB in Q3 2022 and has held it in 16 quarters since. The position peaked at $908K in Q1 2026. 261 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Sompo Asset Management held 15,870 shares of SLB Ltd worth $738K as of Q2 2026.
  • Sompo Asset Management sold 1,790 SLB Ltd shares in Q2 2026, an estimated $95.9K.
  • SLB Ltd made up 0.12% of Sompo Asset Management's portfolio in Q2 2026, its #99 holding.
  • Sompo Asset Management first reported a position in SLB Ltd in Q3 2022 and has held it in 16 quarters since.
  • Sompo Asset Management's SLB Ltd position peaked at $908K in Q1 2026.
  • 261 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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