TCA
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Transcend Capital Advisors’s SLB Ltd SLB Stock Holding History

Transcend Capital Advisors’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 		$1.04M Sell
22,351
-1,158
-5% -$62.1K 0.07% 252
2026
Q1 		$1.21M Buy
23,509
+10,772
+85% +$523K 0.1% 207
2025
Q4 		$489K Buy
12,737
+3,513
+38% +$127K 0.04% 364
2025
Q3 		$317K Sell
9,224
-2,299
-20% -$80K 0.02% 512
2025
Q2 		$389K Buy
11,523
+1,018
+10% +$35.3K 0.03% 390
2025
Q1 		$439K Buy
10,505
+624
+6% +$25.6K 0.03% 386
2024
Q4 		$379K Buy
9,881
+2,979
+43% +$125K 0.03% 396
2024
Q3 		$290K Buy
6,902
+1,418
+26% +$63.1K 0.02% 487
2024
Q2 		$259K Buy
+5,484
New +$265K 0.02% 493

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's SLB Position: Q2 2026 in Review

Transcend Capital Advisors reduced its SLB Ltd (SLB) stake by 4.9% in Q2 2026, selling an estimated $62.1K and leaving 22,351 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #252.

Transcend Capital Advisors first reported a position in SLB in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.21M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Transcend Capital Advisors held 22,351 shares of SLB Ltd worth $1.04M as of Q2 2026.
  • Transcend Capital Advisors sold 1,158 SLB Ltd shares in Q2 2026, an estimated $62.1K.
  • SLB Ltd made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #252 holding.
  • Transcend Capital Advisors first reported a position in SLB Ltd in Q2 2024 and has held it in 9 quarters since.
  • Transcend Capital Advisors's SLB Ltd position peaked at $1.21M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.