Winslow Asset Management’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66M | Sell |
168,586
-1,649
| -1% | -$80K | 1.68% | 25 |
|
|
2025
Q4 | $6.53M | Buy |
170,235
+44
| +0% | +$1.59K | 1.21% | 37 |
|
|
2025
Q3 | $5.85M | Sell |
170,191
-892
| -0.5% | -$31K | 1.1% | 39 |
|
|
2025
Q2 | $5.78M | Buy |
171,083
+1,437
| +0.8% | +$49.8K | 1.17% | 38 |
|
|
2025
Q1 | $7.09M | Sell |
169,646
-4,501
| -3% | -$184K | 1.56% | 29 |
|
|
2024
Q4 | $6.68M | Sell |
174,147
-3,545
| -2% | -$149K | 1.33% | 34 |
|
|
2024
Q3 | $7.45M | Sell |
177,692
-1,309
| -0.7% | -$58.3K | 1.38% | 26 |
|
|
2024
Q2 | $8.45M | Sell |
179,001
-4,551
| -2% | -$220K | 1.66% | 20 |
|
|
2024
Q1 | $10.1M | Sell |
183,552
-170
| -0.1% | -$8.57K | 1.89% | 16 |
|
|
2023
Q4 | $9.56M | Buy |
183,722
+896
| +0.5% | +$48.7K | 1.94% | 18 |
|
|
2023
Q3 | $10.7M | Buy |
182,826
+166
| +0.1% | +$9.63K | 2.47% | 11 |
|
|
2023
Q2 | $8.97M | Buy |
182,660
+1,249
| +0.7% | +$59.6K | 1.93% | 17 |
|
|
2023
Q1 | $8.91M | Sell |
181,411
-475
| -0.3% | -$25.2K | 2.08% | 18 |
|
|
2022
Q4 | $9.72M | Sell |
181,886
-1,067
| -0.6% | -$53.1K | 2.3% | 15 |
|
|
2022
Q3 | $6.57M | Sell |
182,953
-456
| -0.2% | -$16.5K | 1.71% | 23 |
|
|
2022
Q2 | $6.56M | Buy |
183,409
+7,833
| +4% | +$327K | 1.58% | 27 |
|
|
2022
Q1 | $7.25M | Buy |
175,576
+1,088
| +0.6% | +$42.7K | 1.43% | 29 |
|
|
2021
Q4 | $5.23M | Buy |
174,488
+11,774
| +7% | +$371K | 0.92% | 42 |
|
|
2021
Q3 | $4.82M | Buy |
162,714
+13,198
| +9% | +$378K | 0.93% | 45 |
|
|
2021
Q2 | $4.79M | Buy |
149,516
+18,181
| +14% | +$559K | 0.89% | 48 |
|
|
2021
Q1 | $3.57M | Buy |
131,335
+17,588
| +15% | +$463K | 0.72% | 49 |
|
|
2020
Q4 | $2.48M | Buy |
113,747
+15,967
| +16% | +$301K | 0.52% | 50 |
|
|
2020
Q3 | $1.52M | Buy |
97,780
+3,500
| +4% | +$65.1K | 0.39% | 51 |
|
|
2020
Q2 | $1.73M | Buy |
94,280
+2,634
| +3% | +$46.1K | 0.47% | 47 |
|
|
2020
Q1 | $1.24M | Buy |
91,646
+3,354
| +4% | +$97.1K | 0.41% | 53 |
|
|
2019
Q4 | $3.55M | Buy |
88,292
+3,267
| +4% | +$117K | 0.81% | 46 |
|
|
2019
Q3 | $2.9M | Sell |
85,025
-9,891
| -10% | -$361K | 0.73% | 48 |
|
|
2019
Q2 | $3.77M | Sell |
94,916
-8,806
| -8% | -$355K | 0.84% | 47 |
|
|
2019
Q1 | $4.52M | Sell |
103,722
-335
| -0.3% | -$14.5K | 0.95% | 45 |
|
|
2018
Q4 | $3.75M | Sell |
104,057
-4,582
| -4% | -$226K | 0.87% | 45 |
|
|
2018
Q3 | $6.62M | Buy |
108,639
+1,593
| +1% | +$103K | 1.2% | 42 |
|
|
2018
Q2 | $7.17M | Buy |
107,046
+885
| +0.8% | +$60.8K | 1.33% | 38 |
|
|
2018
Q1 | $6.88M | Sell |
106,161
-106
| -0.1% | -$7.4K | 1.32% | 40 |
|
|
2017
Q4 | $7.16M | Buy |
106,267
+4,332
| +4% | +$281K | 1.32% | 38 |
|
|
2017
Q3 | $7.11M | Sell |
101,935
-1,126
| -1% | -$74.4K | 1.38% | 37 |
|
|
2017
Q2 | $6.79M | Buy |
103,061
+234
| +0.2% | +$16.8K | 1.38% | 36 |
|
|
2017
Q1 | $8.03M | Sell |
102,827
-1,750
| -2% | -$143K | 1.64% | 28 |
|
|
2016
Q4 | $8.78M | Sell |
104,577
-112
| -0.1% | -$9.18K | 1.84% | 19 |
|
|
2016
Q3 | $8.23M | Sell |
104,689
-265
| -0.3% | -$21K | 1.82% | 23 |
|
|
2016
Q2 | $8.3M | Sell |
104,954
-1,122
| -1% | -$86K | 1.86% | 25 |
|
|
2016
Q1 | $7.82M | Sell |
106,076
-16,779
| -14% | -$1.18M | 1.75% | 26 |
|
|
2015
Q4 | $8.57M | Sell |
122,855
-52
| -0% | -$3.89K | 1.69% | 30 |
|
|
2015
Q3 | $8.48M | Sell |
122,907
-819
| -0.7% | -$64.8K | 1.68% | 31 |
|
|
2015
Q2 | $10.7M | Buy |
123,726
+5,080
| +4% | +$458K | 1.84% | 22 |
|
|
2015
Q1 | $9.9M | Sell |
118,646
-1,701
| -1% | -$142K | 1.67% | 30 |
|
|
2014
Q4 | $10.3M | Sell |
120,347
-822
| -0.7% | -$75.6K | 1.68% | 28 |
|
|
2014
Q3 | $12.3M | Buy |
121,169
+105
| +0.1% | +$11.4K | 2.19% | 14 |
|
|
2014
Q2 | $14.3M | Sell |
121,064
-1,300
| -1% | -$134K | 2.36% | 8 |
|
|
2014
Q1 | $11.9M | Sell |
122,364
-713
| -0.6% | -$64.5K | 2.07% | 19 |
|
|
2013
Q4 | $11.1M | Sell |
123,077
-10,953
| -8% | -$989K | 1.99% | 20 |
|
|
2013
Q3 | $11.8M | Sell |
134,030
-1,440
| -1% | -$118K | 2.25% | 10 |
|
|
2013
Q2 | $9.71M | Buy |
+135,470
| New | +$10M | 1.93% | 19 |
|
Other funds holding SLB
VCM
VPM
Winslow Asset Management's SLB Position: Q1 2026 in Review
Winslow Asset Management reduced its SLB Ltd (SLB) stake by 0.97% in Q1 2026, selling an estimated $80K and leaving 168,586 shares worth $8.66M. The position accounts for 1.68% of the portfolio, ranked #25.
Winslow Asset Management first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q2 2014. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Winslow Asset Management held 168,586 shares of SLB Ltd worth $8.66M as of Q1 2026.
- Winslow Asset Management sold 1,649 SLB Ltd shares in Q1 2026, an estimated $80K.
- SLB Ltd made up 1.68% of Winslow Asset Management's portfolio in Q1 2026, its #25 holding.
- Winslow Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
- Winslow Asset Management's SLB Ltd position peaked at $14.3M in Q2 2014.
- 1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Winslow Asset Management's 13F filing for Q1 2026, filed 5 May 2026.