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 Q1	$1.09M	Buy	+21,120	New	+$1.03M	0.02%	323
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's SLB Position: Q1 2026 in Review

Weiss Asset Management opened a new position in SLB Ltd (SLB) in Q1 2026: 21,120 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SLB as recently as Q1 2025.

Weiss Asset Management first reported a position in SLB in Q3 2019 and has held it in 8 quarters since. The position peaked at $45.3M in Q4 2024. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Weiss Asset Management held 21,120 shares of SLB Ltd worth $1.09M as of Q1 2026.
SLB Ltd was a new Weiss Asset Management position in Q1 2026.
SLB Ltd made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #323 holding.
Weiss Asset Management first reported a position in SLB Ltd in Q3 2019 and has held it in 8 quarters since.
Weiss Asset Management's SLB Ltd position peaked at $45.3M in Q4 2024.
1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.