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Applied Finance Capital Management’s SLB Ltd SLB Stock Holding History

Applied Finance Capital 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
2025
Q4 		– Sell
-22,528
Closed -$774K – 290
2025
Q3 		$774K Sell
22,528
-169
-0.7% -$5.88K 0.06% 132
2025
Q2 		$767K Hold
22,697
– – 0.05% 155
2025
Q1 		$949K Buy
22,697
+2,959
+15% +$121K 0.07% 116
2024
Q4 		$757K Buy
+19,738
New +$829K 0.03% 137

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Applied Finance Capital Management's SLB Position: Q4 2025 in Review

Applied Finance Capital Management sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 22,528 shares — an estimated $774K sold.

Applied Finance Capital Management first reported a position in SLB in Q4 2024 and held it in 4 quarters. The position peaked at $949K in Q1 2025. 1,567 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • Applied Finance Capital Management reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 22,528 SLB Ltd shares in Q4 2025, an estimated $774K.
  • Applied Finance Capital Management first reported a position in SLB Ltd in Q4 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's SLB Ltd position peaked at $949K in Q1 2025.
  • 1,567 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.