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Caldwell Trust’s SLB Ltd SLB Stock Holding History

Caldwell Trust’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 		$1.16K Sell
25
-25
-50% -$1.34K ﹤0.01% 783
2026
Q1 		$2.57K Hold
50
– – ﹤0.01% 746
2025
Q4 		$1.92K Sell
50
-50
-50% -$1.81K ﹤0.01% 730
2025
Q3 		$3.44K Hold
100
– – ﹤0.01% 703
2025
Q2 		$3.38K Hold
100
– – ﹤0.01% 704
2025
Q1 		$4.18K Sell
100
-208
-68% -$8.52K ﹤0.01% 697
2024
Q4 		$11.8K Sell
308
-2,350
-88% -$98.7K ﹤0.01% 592
2024
Q3 		$112K Buy
2,658
+2,279
+601% +$101K 0.01% 369
2024
Q2 		$17.9K Buy
379
+227
+149% +$11K ﹤0.01% 559
2024
Q1 		$8.33K Buy
152
+7
+5% +$353 ﹤0.01% 632
2023
Q4 		$7.55K Hold
145
– – ﹤0.01% 627
2023
Q3 		$8.45K Hold
145
– – ﹤0.01% 623
2023
Q2 		$7.12K Hold
145
– – ﹤0.01% 648
2023
Q1 		$7.12K Hold
145
– – ﹤0.01% 645
2022
Q4 		$7.75K Hold
145
– – ﹤0.01% 634
2022
Q3 		$5.21K Sell
145
-112
-44% -$4.06K ﹤0.01% 652
2022
Q2 		$9.19K Hold
257
– – ﹤0.01% 633
2022
Q1 		$10.6K Hold
257
– – ﹤0.01% 636
2021
Q4 		$7.7K Sell
257
-295
-53% -$9.29K ﹤0.01% 651
2021
Q3 		$16.4K Buy
552
+220
+66% +$6.3K ﹤0.01% 585
2021
Q2 		$10.6K Sell
332
-18
-5% -$553 ﹤0.01% 639
2021
Q1 		$9.52K Hold
350
– – ﹤0.01% 636
2020
Q4 		$7.64K Hold
350
– – ﹤0.01% 640
2020
Q3 		$5.45K Sell
350
-400
-53% -$7.44K ﹤0.01% 659
2020
Q2 		$13.8K Sell
750
-1,689
-69% -$29.6K ﹤0.01% 589
2020
Q1 		$32.9K Sell
2,439
-550
-18% -$15.9K 0.01% 468
2019
Q4 		$120K Buy
+2,989
New +$107K 0.02% 338

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

Caldwell Trust's SLB Position: Q2 2026 in Review

Caldwell Trust reduced its SLB Ltd (SLB) stake by 50% in Q2 2026, selling an estimated $1.34K and leaving 25 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Caldwell Trust first reported a position in SLB in Q4 2019 and has held it in 27 quarters since. The position peaked at $120K in Q4 2019. 1,700 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Caldwell Trust held 25 shares of SLB Ltd worth $1.16K as of Q2 2026.
  • Caldwell Trust sold 25 SLB Ltd shares in Q2 2026, an estimated $1.34K.
  • SLB Ltd made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #783 holding.
  • Caldwell Trust first reported a position in SLB Ltd in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's SLB Ltd position peaked at $120K in Q4 2019.
  • 1,700 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.