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Weiss Asset Management’s SLB Ltd SLB Stock Holding History

Weiss 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 		$3.59M Buy
77,201
+56,081
+266% +$3.01M 0.04% 277
2026
Q1 		$1.09M Buy
+21,120
New +$1.03M 0.02% 324
2025
Q2 		– Sell
-27,318
Closed -$1.14M – 512
2025
Q1 		$1.14M Sell
27,318
-1,152,979
-98% -$47.2M 0.02% 188
2024
Q4 		$45.3M Buy
1,180,297
+290,612
+33% +$12.2M 0.85% 24
2024
Q3 		$37.3M Buy
+889,685
New +$39.6M 0.81% 22
2024
Q2 		– Sell
-508,895
Closed -$27.9M – 403
2024
Q1 		$27.9M Buy
508,895
+503,368
+9,107% +$25.4M 0.96% 25
2023
Q4 		$288K Buy
+5,527
New +$300K 0.01% 279
2020
Q1 		– Sell
-6,225
Closed -$250K – 308
2019
Q4 		$250K Sell
6,225
-1,021
-14% -$36.5K 0.02% 191
2019
Q3 		$248K Buy
+7,246
New +$265K 0.02% 244

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

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

Weiss Asset Management increased its SLB Ltd (SLB) stake by 266% in Q2 2026, buying an estimated $3.01M and bringing the position to 77,201 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #277.

Weiss Asset Management first reported a position in SLB in Q3 2019 and has held it in 9 quarters since. The position peaked at $45.3M in Q4 2024. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Weiss Asset Management held 77,201 shares of SLB Ltd worth $3.59M as of Q2 2026.
  • Weiss Asset Management bought 56,081 SLB Ltd shares in Q2 2026, an estimated $3.01M.
  • SLB Ltd made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #277 holding.
  • Weiss Asset Management first reported a position in SLB Ltd in Q3 2019 and has held it in 9 quarters since.
  • Weiss Asset Management's SLB Ltd position peaked at $45.3M in Q4 2024.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.