Tokio Marine Asset 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 | $3.38M | Buy |
72,717
+7,856
| +12% | +$421K | 0.1% | 151 |
|
|
2026
Q1 | $3.33M | Hold |
64,861
| – | – | 0.12% | 145 |
|
|
2025
Q4 | $2.49M | Buy |
64,861
+3,462
| +6% | +$125K | 0.09% | 185 |
|
|
2025
Q3 | $2.11M | Buy |
61,399
+128
| +0.2% | +$4.45K | 0.08% | 207 |
|
|
2025
Q2 | $2.07M | Buy |
61,271
+2,309
| +4% | +$80.1K | 0.08% | 201 |
|
|
2025
Q1 | $2.46M | Buy |
58,962
+2,248
| +4% | +$92.1K | 0.09% | 182 |
|
|
2024
Q4 | $2.17M | Buy |
56,714
+262
| +0.5% | +$11K | 0.08% | 193 |
|
|
2024
Q3 | $2.37M | Sell |
56,452
-1,649
| -3% | -$73.4K | 0.1% | 146 |
|
|
2024
Q2 | $2.74M | Sell |
58,101
-4,550
| -7% | -$220K | 0.13% | 119 |
|
|
2024
Q1 | $3.43M | Buy |
62,651
+9,254
| +17% | +$467K | 0.17% | 91 |
|
|
2023
Q4 | $2.78M | Buy |
53,397
+2,098
| +4% | +$114K | 0.15% | 103 |
|
|
2023
Q3 | $2.99M | Buy |
51,299
+1,779
| +4% | +$103K | 0.19% | 84 |
|
|
2023
Q2 | $2.43M | Buy |
49,520
+671
| +1% | +$32K | 0.16% | 98 |
|
|
2023
Q1 | $2.4M | Buy |
48,849
+2,152
| +5% | +$114K | 0.17% | 95 |
|
|
2022
Q4 | $2.5M | Buy |
46,697
+2,150
| +5% | +$107K | 0.19% | 90 |
|
|
2022
Q3 | $1.6M | Buy |
44,547
+2,521
| +6% | +$91.4K | 0.14% | 104 |
|
|
2022
Q2 | $1.5M | Buy |
42,026
+2,654
| +7% | +$111K | 0.13% | 112 |
|
|
2022
Q1 | $1.63M | Sell |
39,372
-3,316
| -8% | -$130K | 0.13% | 108 |
|
|
2021
Q4 | $1.28M | Buy |
42,688
+7,161
| +20% | +$226K | 0.1% | 133 |
|
|
2021
Q3 | $1.05M | Buy |
35,527
+1,225
| +4% | +$35.1K | 0.09% | 141 |
|
|
2021
Q2 | $1.1M | Buy |
34,302
+7
| +0% | +$215 | 0.1% | 125 |
|
|
2021
Q1 | $932K | Buy |
34,295
+2,952
| +9% | +$77.7K | 0.1% | 130 |
|
|
2020
Q4 | $684K | Buy |
31,343
+579
| +2% | +$10.9K | 0.07% | 142 |
|
|
2020
Q3 | $479K | Buy |
30,764
+1,293
| +4% | +$24K | 0.06% | 161 |
|
|
2020
Q2 | $542K | Buy |
29,471
+1,198
| +4% | +$21K | 0.08% | 124 |
|
|
2020
Q1 | $381K | Buy |
28,273
+968
| +4% | +$28K | 0.07% | 142 |
|
|
2019
Q4 | $1.1M | Buy |
27,305
+466
| +2% | +$16.6K | 0.17% | 92 |
|
|
2019
Q3 | $917K | Buy |
26,839
+1,429
| +6% | +$52.2K | 0.15% | 96 |
|
|
2019
Q2 | $1.01M | Buy |
25,410
+262
| +1% | +$10.6K | 0.18% | 96 |
|
|
2019
Q1 | $1.1M | Sell |
25,148
-4,842
| -16% | -$209K | 0.2% | 92 |
|
|
2018
Q4 | $1.08M | Buy |
29,990
+415
| +1% | +$20.5K | 0.22% | 90 |
|
|
2018
Q3 | $1.8M | Buy |
29,575
+191
| +0.7% | +$12.3K | 0.32% | 73 |
|
|
2018
Q2 | $1.97M | Sell |
29,384
-1,847
| -6% | -$127K | 0.36% | 62 |
|
|
2018
Q1 | $2.02M | Sell |
31,231
-3,488
| -10% | -$244K | 0.36% | 61 |
|
|
2017
Q4 | $2.34M | Sell |
34,719
-2,103
| -6% | -$136K | 0.35% | 71 |
|
|
2017
Q3 | $2.57M | Sell |
36,822
-4,105
| -10% | -$271K | 0.39% | 75 |
|
|
2017
Q2 | $2.69M | Sell |
40,927
-6,552
| -14% | -$470K | 0.39% | 70 |
|
|
2017
Q1 | $3.71M | Sell |
47,479
-12,666
| -21% | -$1.04M | 0.49% | 56 |
|
|
2016
Q4 | $5.05M | Sell |
60,145
-6,239
| -9% | -$511K | 0.58% | 56 |
|
|
2016
Q3 | $5.22M | Sell |
66,384
-4,696
| -7% | -$373K | 0.57% | 50 |
|
|
2016
Q2 | $5.62M | Buy |
71,080
+6,976
| +11% | +$535K | 0.58% | 49 |
|
|
2016
Q1 | $4.73M | Sell |
64,104
-10,201
| -14% | -$717K | 0.48% | 57 |
|
|
2015
Q4 | $5.18M | Sell |
74,305
-7,162
| -9% | -$536K | 0.57% | 50 |
|
|
2015
Q3 | $5.62M | Sell |
81,467
-426
| -0.5% | -$33.7K | 0.59% | 51 |
|
|
2015
Q2 | $7.06M | Sell |
81,893
-6,505
| -7% | -$587K | 0.69% | 44 |
|
|
2015
Q1 | $7.38M | Sell |
88,398
-83,328
| -49% | -$6.94M | 0.68% | 46 |
|
|
2014
Q4 | $14.7M | Buy |
171,726
+35,893
| +26% | +$3.3M | 1.28% | 8 |
|
|
2014
Q3 | $13.8M | Buy |
135,833
+861
| +0.6% | +$93.9K | 1% | 14 |
|
|
2014
Q2 | $15.9M | Sell |
134,972
-69,785
| -34% | -$7.19M | 1.08% | 14 |
|
|
2014
Q1 | $20M | Sell |
204,757
-3,442
| -2% | -$311K | 1.29% | 11 |
|
|
2013
Q4 | $18.8M | Buy |
208,199
+39,188
| +23% | +$3.54M | 1.16% | 16 |
|
|
2013
Q3 | $14.9M | Sell |
169,011
-24,930
| -13% | -$2.05M | 0.95% | 22 |
|
|
2013
Q2 | $13.9M | Buy |
+193,941
| New | +$14.4M | 0.88% | 25 |
|
Other funds holding SLB
Tokio Marine Asset Management's SLB Position: Q2 2026 in Review
Tokio Marine Asset Management increased its SLB Ltd (SLB) stake by 12% in Q2 2026, buying an estimated $421K and bringing the position to 72,717 shares worth $3.38M. The position accounts for 0.1% of the portfolio, ranked #151.
Tokio Marine Asset Management first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $20M in Q1 2014. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- Tokio Marine Asset Management held 72,717 shares of SLB Ltd worth $3.38M as of Q2 2026.
- Tokio Marine Asset Management bought 7,856 SLB Ltd shares in Q2 2026, an estimated $421K.
- SLB Ltd made up 0.1% of Tokio Marine Asset Management's portfolio in Q2 2026, its #151 holding.
- Tokio Marine Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
- Tokio Marine Asset Management's SLB Ltd position peaked at $20M in Q1 2014.
- 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.