TAM
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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
Q3 		$1.91M Sell
39,256
-303
-0.8% -$15.6K 0.12% 140
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Titleist Asset Management's SLB Position: Q3 2026 in Review

Titleist Asset Management reduced its SLB Ltd (SLB) stake by 0.77% in Q3 2026, selling an estimated $15.6K and leaving 39,256 shares worth $1.91M. The position accounts for 0.12% of the portfolio, ranked #140.

Titleist Asset Management first reported a position in SLB in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.9M in Q3 2024. 66 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Titleist Asset Management held 39,256 shares of SLB Ltd worth $1.91M as of Q3 2026.
  • Titleist Asset Management sold 303 SLB Ltd shares in Q3 2026, an estimated $15.6K.
  • SLB Ltd made up 0.12% of Titleist Asset Management's portfolio in Q3 2026, its #140 holding.
  • Titleist Asset Management first reported a position in SLB Ltd in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's SLB Ltd position peaked at $3.9M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.