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SLB icon

Steph & Co’s SLB Ltd SLB Stock Holding History

Steph & Co’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 		$21.8K Sell
468
-341
-42% -$18.3K 0.01% 229
2026
Q1 		$41.6K Buy
809
+11
+1% +$534 0.01% 208
2025
Q4 		$30.6K Buy
798
+394
+98% +$14.3K 0.01% 231
2025
Q3 		$13.9K Buy
404
+27
+7% +$940 ﹤0.01% 282
2025
Q2 		$12.7K Hold
377
– – ﹤0.01% 263
2025
Q1 		$15.8K Buy
377
+86
+30% +$3.52K 0.01% 220
2024
Q4 		$11.2K Sell
291
-244
-46% -$10.2K ﹤0.01% 239
2024
Q3 		$22.4K Buy
535
+120
+29% +$5.34K 0.01% 217
2024
Q2 		$19.6K Buy
415
+33
+9% +$1.59K 0.01% 208
2024
Q1 		$20.9K Buy
+382
New +$19.3K 0.01% 206
2020
Q1 		– Sell
-2,677
Closed -$108K – 267
2019
Q4 		$108K Buy
+2,677
New +$95.6K 0.09% 129

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
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
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Steph & Co's SLB Position: Q2 2026 in Review

Steph & Co reduced its SLB Ltd (SLB) stake by 42% in Q2 2026, selling an estimated $18.3K and leaving 468 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #229.

Steph & Co first reported a position in SLB in Q4 2019 and has held it in 11 quarters since. The position peaked at $108K in Q4 2019. 254 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Steph & Co held 468 shares of SLB Ltd worth $21.8K as of Q2 2026.
  • Steph & Co sold 341 SLB Ltd shares in Q2 2026, an estimated $18.3K.
  • SLB Ltd made up 0.01% of Steph & Co's portfolio in Q2 2026, its #229 holding.
  • Steph & Co first reported a position in SLB Ltd in Q4 2019 and has held it in 11 quarters since.
  • Steph & Co's SLB Ltd position peaked at $108K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.