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Todd Asset Management’s SLB Ltd SLB Stock Holding History

Todd 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
2025
Q2 		– Sell
-812,152
Closed -$33.9M – 174
2025
Q1 		$33.9M Buy
812,152
+11,400
+1% +$467K 0.8% 58
2024
Q4 		$30.7M Sell
800,752
-7,972
-1% -$335K 0.74% 61
2024
Q3 		$33.9M Sell
808,724
-10,666
-1% -$475K 0.79% 58
2024
Q2 		$38.7M Buy
819,390
+1,020
+0.1% +$49.2K 0.8% 46
2024
Q1 		$44.9M Sell
818,370
-708,576
-46% -$35.7M 0.92% 26
2023
Q4 		$79.5M Sell
1,526,946
-39,810
-3% -$2.16M 1.75% 4
2023
Q3 		$91.3M Buy
1,566,756
+354,927
+29% +$20.6M 2.17% 2
2023
Q2 		$59.5M Buy
1,211,829
+497,989
+70% +$23.7M 1.39% 5
2023
Q1 		$35M Buy
+713,840
New +$37.9M 0.85% 36
2015
Q4 		– Sell
-172,386
Closed -$11.9M – 236
2015
Q3 		$11.9M Sell
172,386
-2,331
-1% -$185K 0.37% 94
2015
Q2 		$15.1M Buy
174,717
+16,859
+11% +$1.52M 0.41% 84
2015
Q1 		$13.2M Buy
157,858
+4,455
+3% +$371K 0.37% 80
2014
Q4 		$13.1M Buy
153,403
+249
+0.2% +$22.9K 0.36% 82
2014
Q3 		$15.6M Buy
153,154
+3,268
+2% +$356K 0.45% 73
2014
Q2 		$17.7M Sell
149,886
-17,965
-11% -$1.85M 0.5% 63
2014
Q1 		$16.4M Buy
167,851
+1,305
+0.8% +$118K 0.47% 70
2013
Q4 		$15M Buy
166,546
+44,835
+37% +$4.05M 0.44% 79
2013
Q3 		$10.8M Buy
121,711
+79
+0.1% +$6.49K 0.33% 102
2013
Q2 		$8.72M Buy
+121,632
New +$9M 0.28% 105

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Todd Asset Management's SLB Position: Q2 2025 in Review

Todd Asset Management sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 812,152 shares — an estimated $33.9M sold.

Todd Asset Management first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $91.3M in Q3 2023. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • Todd Asset Management reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • Todd Asset Management sold 812,152 SLB Ltd shares in Q2 2025, an estimated $33.9M.
  • Todd Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • Todd Asset Management's SLB Ltd position peaked at $91.3M in Q3 2023.
  • 1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Todd Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.