Sterling Capital Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$385K Sell
8,292
-1,832
-18% -$98.2K 0.01% 922
2026
Q1
$520K Buy
10,124
+685
+7% +$33.2K 0.01% 757
2025
Q4
$362K Sell
9,439
-1,858
-16% -$67.4K 0.01% 1100
2025
Q3
$388K Buy
11,297
+6,682
+145% +$233K 0.01% 1079
2025
Q2
$156K Buy
4,615
+278
+6% +$9.64K ﹤0.01% 1296
2025
Q1
$181K Buy
4,337
+59
+1% +$2.42K ﹤0.01% 1213
2024
Q4
$164K Sell
4,278
-2,205
-34% -$92.6K ﹤0.01% 1319
2024
Q3
$272K Buy
+6,483
New +$289K ﹤0.01% 1169
2019
Q3
$1.75M Sell
51,070
-17,262
-25% -$631K 0.02% 445
2019
Q2
$2.72M Sell
68,332
-10,488
-13% -$423K 0.03% 357
2019
Q1
$3.43M Sell
78,820
-6,215
-7% -$269K 0.03% 303
2018
Q4
$3.07M Sell
85,035
-86,194
-50% -$4.25M 0.03% 294
2018
Q3
$10.4M Sell
171,229
-1,383
-0.8% -$89K 0.09% 190
2018
Q2
$11.6M Sell
172,612
-518
-0.3% -$35.6K 0.11% 178
2018
Q1
$11.2M Buy
173,130
+4,559
+3% +$318K 0.11% 183
2017
Q4
$11.4M Buy
168,571
+33,071
+24% +$2.14M 0.1% 183
2017
Q3
$9.45M Buy
135,500
+7,122
+6% +$471K 0.09% 187
2017
Q2
$8.45M Sell
128,378
-5
-0% -$358 0.08% 196
2017
Q1
$10M Buy
128,383
+6,806
+6% +$557K 0.09% 181
2016
Q4
$10.2M Buy
121,577
+539
+0.4% +$44.2K 0.09% 174
2016
Q3
$9.52M Buy
121,038
+3,365
+3% +$267K 0.09% 172
2016
Q2
$9.31M Sell
117,673
-36,465
-24% -$2.8M 0.09% 173
2016
Q1
$11.4M Buy
154,138
+18,949
+14% +$1.33M 0.1% 166
2015
Q4
$9.43M Sell
135,189
-22,904
-14% -$1.71M 0.08% 176
2015
Q3
$10.9M Buy
158,093
+29,331
+23% +$2.32M 0.1% 170
2015
Q2
$11.1M Sell
128,762
-36,059
-22% -$3.25M 0.1% 118
2015
Q1
$13.8M Buy
164,821
+20,916
+15% +$1.74M 0.12% 109
2014
Q4
$12.3M Buy
143,905
+46,464
+48% +$4.27M 0.11% 113
2014
Q3
$9.91M Buy
97,441
+57,929
+147% +$6.32M 0.12% 115
2014
Q2
$4.66M Sell
39,512
-7,996
-17% -$824K 0.04% 187
2014
Q1
$4.63M Buy
47,508
+3,102
+7% +$281K 0.04% 176
2013
Q4
$4M Buy
44,406
+754
+2% +$68.1K 0.04% 192
2013
Q3
$3.86M Sell
43,652
-60,079
-58% -$4.94M 0.05% 163
2013
Q2
$7.43M Buy
+103,731
New +$7.68M 0.09% 137

Other funds holding SLB

Sterling Capital Management's SLB Position: Q2 2026 in Review

Sterling Capital Management reduced its SLB Ltd (SLB) stake by 18% in Q2 2026, selling an estimated $98.2K and leaving 8,292 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #922.

Sterling Capital Management first reported a position in SLB in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.8M in Q1 2015. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Sterling Capital Management held 8,292 shares of SLB Ltd worth $385K as of Q2 2026.
  • Sterling Capital Management sold 1,832 SLB Ltd shares in Q2 2026, an estimated $98.2K.
  • SLB Ltd made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #922 holding.
  • Sterling Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 34 quarters since.
  • Sterling Capital Management's SLB Ltd position peaked at $13.8M in Q1 2015.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.