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Venturi Wealth Management’s SLB Ltd SLB Stock Holding History

Venturi Wealth 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 		$352K Buy
7,566
+1,388
+22% +$74.4K 0.01% 464
2026
Q1 		$317K Sell
6,178
-1,251
-17% -$60.7K 0.01% 447
2025
Q4 		$285K Buy
7,429
+59
+0.8% +$2.14K 0.01% 470
2025
Q3 		$253K Buy
+7,370
New +$256K 0.01% 481
2025
Q1 		– Sell
-1,484
Closed -$56.9K – 1611
2024
Q4 		$56.9K Sell
1,484
-810
-35% -$34K ﹤0.01% 977
2024
Q3 		$96.2K Buy
2,294
+1,047
+84% +$46.6K 0.01% 578
2024
Q2 		$58.8K Buy
1,247
+337
+37% +$16.3K ﹤0.01% 625
2024
Q1 		$49.9K Sell
910
-849
-48% -$42.8K ﹤0.01% 508
2023
Q4 		$91.6K Buy
1,759
+430
+32% +$23.4K 0.01% 417
2023
Q3 		$77.5K Buy
1,329
+283
+27% +$16.4K 0.01% 429
2023
Q2 		$51.4K Buy
1,046
+13
+1% +$620 ﹤0.01% 425
2023
Q1 		$50.7K Buy
+1,033
New +$54.9K ﹤0.01% 468
2021
Q3 		– Sell
-7,776
Closed -$249K – 330
2021
Q2 		$249K Sell
7,776
-3,022
-28% -$92.9K 0.02% 278
2021
Q1 		$294K Sell
10,798
-611
-5% -$16.1K 0.03% 264
2020
Q4 		$249K Buy
+11,409
New +$215K 0.03% 269
2019
Q3 		– Sell
-230,557
Closed -$9.16M – 246
2019
Q2 		$9.16M Buy
230,557
+44,018
+24% +$1.77M 1.24% 21
2019
Q1 		$8.35M Buy
186,539
+174,012
+1,389% +$7.52M 1.09% 33
2018
Q4 		$336K Sell
12,527
-91,698
-88% -$4.52M 0.05% 186
2018
Q3 		$6.42M Buy
104,225
+2,480
+2% +$160K 1.14% 36
2018
Q2 		$6.65M Buy
101,745
+11,770
+13% +$808K 1.24% 24
2018
Q1 		$5.83M Buy
89,975
+616
+0.7% +$43K 1.12% 32
2017
Q4 		$6.02M Buy
89,359
+5,087
+6% +$330K 1.15% 28
2017
Q3 		$5.84M Buy
84,272
+78,690
+1,410% +$5.2M 1.24% 23
2017
Q2 		$368K Sell
5,582
-211
-4% -$15.1K 0.08% 145
2017
Q1 		$451K Buy
+5,793
New +$474K 0.1% 133

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Venturi Wealth Management's SLB Position: Q2 2026 in Review

Venturi Wealth Management increased its SLB Ltd (SLB) stake by 22% in Q2 2026, buying an estimated $74.4K and bringing the position to 7,566 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #464.

Venturi Wealth Management first reported a position in SLB in Q1 2017 and has held it in 25 quarters since. The position peaked at $9.16M in Q2 2019. 356 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Venturi Wealth Management held 7,566 shares of SLB Ltd worth $352K as of Q2 2026.
  • Venturi Wealth Management bought 1,388 SLB Ltd shares in Q2 2026, an estimated $74.4K.
  • SLB Ltd made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #464 holding.
  • Venturi Wealth Management first reported a position in SLB Ltd in Q1 2017 and has held it in 25 quarters since.
  • Venturi Wealth Management's SLB Ltd position peaked at $9.16M in Q2 2019.
  • 356 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.