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Townsend Asset Management’s SLB Ltd SLB Stock Holding History

Townsend 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 		$5.25M Buy
112,844
+497
+0.4% +$26.6K 1.68% 16
2026
Q1 		$5.77M Buy
112,347
+1,154
+1% +$56K 2.09% 14
2025
Q4 		$4.27M Buy
111,193
+3,748
+3% +$136K 1.5% 19
2025
Q3 		$3.69M Sell
107,445
-634
-0.6% -$22.1K 1.31% 24
2025
Q2 		$3.65M Buy
108,079
+5,309
+5% +$184K 1.32% 24
2025
Q1 		$4.3M Buy
102,770
+12,509
+14% +$513K 1.66% 15
2024
Q4 		$3.46M Buy
90,261
+41,073
+84% +$1.72M 1.26% 24
2024
Q3 		$2.06M Buy
+49,188
New +$2.19M 0.77% 36

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Townsend Asset Management increased its SLB Ltd (SLB) stake by 0.44% in Q2 2026, buying an estimated $26.6K and bringing the position to 112,844 shares worth $5.25M. The position accounts for 1.68% of the portfolio, ranked #16.

Townsend Asset Management first reported a position in SLB in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.77M in Q1 2026. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Townsend Asset Management held 112,844 shares of SLB Ltd worth $5.25M as of Q2 2026.
  • Townsend Asset Management bought 497 SLB Ltd shares in Q2 2026, an estimated $26.6K.
  • SLB Ltd made up 1.68% of Townsend Asset Management's portfolio in Q2 2026, its #16 holding.
  • Townsend Asset Management first reported a position in SLB Ltd in Q3 2024 and has held it in 8 quarters since.
  • Townsend Asset Management's SLB Ltd position peaked at $5.77M in Q1 2026.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.