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 Q3	$25.6K	Buy	526 +58	+12%	+$2.99K	0.01%	217
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

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Steph & Co's SLB Position: Q3 2026 in Review

Steph & Co increased its SLB Ltd (SLB) stake by 12% in Q3 2026, buying an estimated $2.99K and bringing the position to 526 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #217.

Steph & Co first reported a position in SLB in Q4 2019 and has held it in 12 quarters since. The position peaked at $108K in Q4 2019. 259 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

Steph & Co held 526 shares of SLB Ltd worth $25.6K as of Q3 2026.
Steph & Co bought 58 SLB Ltd shares in Q3 2026, an estimated $2.99K.
SLB Ltd made up 0.01% of Steph & Co's portfolio in Q3 2026, its #217 holding.
Steph & Co first reported a position in SLB Ltd in Q4 2019 and has held it in 12 quarters since.
Steph & Co's SLB Ltd position peaked at $108K in Q4 2019.
259 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.