Titleist Asset Management’s SLB Ltd SLB Stock Holding History

Titleist 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	$1.84M	Buy	39,559 +2,643	+7%	+$142K	0.12%	138
2026 Q1	$1.9M	Sell	36,916 -29,841	-45%	-$1.45M	0.14%	126
2025 Q4	$2.56M	Sell	66,757 -4,049	-6%	-$147K	0.21%	99
2025 Q3	$2.43M	Sell	70,806 -7,039	-9%	-$245K	0.21%	91
2025 Q2	$2.63M	Buy	77,845 +5,600	+8%	+$194K	0.26%	85
2025 Q1	$3.02M	Sell	72,245 -15,309	-17%	-$627K	0.35%	73
2024 Q4	$3.36M	Sell	87,554 -5,397	-6%	-$227K	0.38%	59
2024 Q3	$3.9M	Buy	92,951 +70,578	+315%	+$3.14M	0.56%	46
2024 Q2	$1.06M	Buy	22,373 +2,283	+11%	+$110K	0.16%	98
2024 Q1	$1.1M	Buy	20,090 +1,407	+8%	+$70.9K	0.19%	95
2023 Q4	$972K	Sell	18,683 -1,433	-7%	-$77.9K	0.18%	100
2023 Q3	$1.17M	Sell	20,116 -949	-5%	-$55K	0.24%	83
2023 Q2	$1.03M	Sell	21,065 -5,660	-21%	-$270K	0.2%	89
2023 Q1	$1.31M	Buy	+26,725	New	+$1.42M	0.28%	78

Other funds holding SLB

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Titleist Asset Management increased its SLB Ltd (SLB) stake by 7.2% in Q2 2026, buying an estimated $142K and bringing the position to 39,559 shares worth $1.84M. The position accounts for 0.12% of the portfolio, ranked #138.

Titleist Asset Management first reported a position in SLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.9M in Q3 2024. 463 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Titleist Asset Management held 39,559 shares of SLB Ltd worth $1.84M as of Q2 2026.
Titleist Asset Management bought 2,643 SLB Ltd shares in Q2 2026, an estimated $142K.
SLB Ltd made up 0.12% of Titleist Asset Management's portfolio in Q2 2026, its #138 holding.
Titleist Asset Management first reported a position in SLB Ltd in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's SLB Ltd position peaked at $3.9M in Q3 2024.
463 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.