Windmill Hill Asset Management’s SLB Ltd SLB Stock Holding History

Windmill Hill 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	$602K	Sell	12,945 -1,284	-9%	-$68.8K	0.13%	16
2026 Q1	$731K	Hold	14,229	–	–	0.23%	19
2025 Q4	$546K	Hold	14,229	–	–	0.13%	23
2025 Q3	$489K	Hold	14,229	–	–	0.13%	22
2025 Q2	$481K	Hold	14,229	–	–	0.13%	23
2025 Q1	$595K	Sell	14,229 -1,093	-7%	-$44.8K	0.18%	21
2024 Q4	$587K	Sell	15,322 -7,285	-32%	-$306K	0.19%	21
2024 Q3	$948K	Sell	22,607 -473	-2%	-$21.1K	0.51%	17
2024 Q2	$1.09M	Hold	23,080	–	–	0.46%	17
2024 Q1	$1.27M	Hold	23,080	–	–	0.45%	18
2023 Q4	$1.2M	Buy	23,080 +9,080	+65%	+$494K	0.7%	18
2023 Q3	$816K	Hold	14,000	–	–	0.35%	19
2023 Q2	$688K	Hold	14,000	–	–	0.31%	21
2023 Q1	$687K	Hold	14,000	–	–	0.48%	17
2022 Q4	$748K	Buy	14,000 +4,600	+49%	+$229K	0.48%	16
2022 Q3	$337K	Hold	9,400	–	–	0.2%	16
2022 Q2	$336K	Buy	+9,400	New	+$392K	0.17%	14

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Windmill Hill Asset Management's SLB Position: Q2 2026 in Review

Windmill Hill Asset Management reduced its SLB Ltd (SLB) stake by 9% in Q2 2026, selling an estimated $68.8K and leaving 12,945 shares worth $602K. The position accounts for 0.13% of the portfolio, ranked #16.

Windmill Hill Asset Management first reported a position in SLB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q1 2024. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Windmill Hill Asset Management held 12,945 shares of SLB Ltd worth $602K as of Q2 2026.
Windmill Hill Asset Management sold 1,284 SLB Ltd shares in Q2 2026, an estimated $68.8K.
SLB Ltd made up 0.13% of Windmill Hill Asset Management's portfolio in Q2 2026, its #16 holding.
Windmill Hill Asset Management first reported a position in SLB Ltd in Q2 2022 and has held it in 17 quarters since.
Windmill Hill Asset Management's SLB Ltd position peaked at $1.27M in Q1 2024.
1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.