BMCM
SLB icon

Bryn Mawr Capital Management’s SLB Ltd SLB Stock Holding History

Bryn Mawr 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
2026
Q2 		$504K Sell
10,847
-3,355
-24% -$180K 0.02% 292
2026
Q1 		$730K Sell
14,202
-172
-1% -$8.35K 0.04% 233
2025
Q4 		$552K Sell
14,374
-9,130
-39% -$331K 0.03% 267
2025
Q3 		$808K Sell
23,504
-3,598
-13% -$125K 0.04% 228
2025
Q2 		$916K Buy
27,102
+1,166
+4% +$40.4K 0.05% 208
2025
Q1 		$1.08M Sell
25,936
-2,790
-10% -$114K 0.07% 191
2024
Q4 		$1.1M Sell
28,726
-4,136
-13% -$174K 0.06% 207
2024
Q3 		$1.38M Sell
32,862
-2,450
-7% -$109K 0.07% 186
2024
Q2 		$1.68M Sell
35,312
-1,852
-5% -$89.4K 0.09% 166
2024
Q1 		$2.04M Sell
37,164
-226
-0.6% -$11.4K 0.12% 149
2023
Q4 		$1.95M Sell
37,390
-2,241
-6% -$122K 0.12% 150
2023
Q3 		$2.31M Buy
39,631
+17,742
+81% +$1.03M 0.15% 130
2023
Q2 		$1.08M Buy
21,889
+176
+0.8% +$8.39K 0.1% 162
2023
Q1 		$1.07M Sell
21,713
-1,100
-5% -$58.4K 0.11% 158
2022
Q4 		$1.22M Buy
+22,813
New +$1.14M 0.13% 138

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

Bryn Mawr Capital Management's SLB Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its SLB Ltd (SLB) stake by 24% in Q2 2026, selling an estimated $180K and leaving 10,847 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #292.

Bryn Mawr Capital Management first reported a position in SLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.31M in Q3 2023. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Bryn Mawr Capital Management held 10,847 shares of SLB Ltd worth $504K as of Q2 2026.
  • Bryn Mawr Capital Management sold 3,355 SLB Ltd shares in Q2 2026, an estimated $180K.
  • SLB Ltd made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #292 holding.
  • Bryn Mawr Capital Management first reported a position in SLB Ltd in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's SLB Ltd position peaked at $2.31M in Q3 2023.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.