V-Square Quantitative Management’s SLB Ltd SLB Stock Holding History

V-Square Quantitative 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	$1.31M	Sell	28,120 -1,119	-4%	-$60K	0.12%	140
2026 Q1	$1.5M	Sell	29,239 -905	-3%	-$43.9K	0.16%	116
2025 Q4	$1.16M	Buy	30,144 +1,749	+6%	+$63.4K	0.12%	142
2025 Q3	$976K	Buy	28,395 +1,036	+4%	+$36K	0.16%	111
2025 Q2	$925K	Sell	27,359 -1,955	-7%	-$67.8K	0.12%	171
2025 Q1	$1.23M	Buy	29,314 +382	+1%	+$15.7K	0.18%	118
2024 Q4	$1.11M	Buy	28,932 +2,378	+9%	+$99.8K	0.16%	134
2024 Q3	$1.11M	Buy	26,554 +2,812	+12%	+$125K	0.16%	121
2024 Q2	$1.12M	Buy	23,742 +1,461	+7%	+$70.5K	0.18%	105
2024 Q1	$1.22M	Buy	22,281 +872	+4%	+$44K	0.17%	94
2023 Q4	$1.11M	Buy	21,409 +6,214	+41%	+$338K	0.2%	70
2023 Q3	$886K	Buy	15,195 +4,130	+37%	+$240K	0.39%	42
2023 Q2	$544K	Buy	11,065 +101	+0.9%	+$4.82K	0.4%	54
2023 Q1	$538K	Buy	+10,964	New	+$582K	0.5%	52

Other funds holding SLB

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

V-Square Quantitative Management's SLB Position: Q2 2026 in Review

V-Square Quantitative Management reduced its SLB Ltd (SLB) stake by 3.8% in Q2 2026, selling an estimated $60K and leaving 28,120 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #140.

V-Square Quantitative Management first reported a position in SLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.5M in Q1 2026. 615 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

V-Square Quantitative Management held 28,120 shares of SLB Ltd worth $1.31M as of Q2 2026.
V-Square Quantitative Management sold 1,119 SLB Ltd shares in Q2 2026, an estimated $60K.
SLB Ltd made up 0.12% of V-Square Quantitative Management's portfolio in Q2 2026, its #140 holding.
V-Square Quantitative Management first reported a position in SLB Ltd in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's SLB Ltd position peaked at $1.5M in Q1 2026.
615 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.