Caption Management’s SLB Ltd SLB Stock Holding History

Caption 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	$6.97M	Hold	150,000	–	–	0.03%	498
2026 Q1	$7.71M	Buy	150,000 +78,200	+109%	+$3.8M	0.05%	401
2025 Q4	$2.76M	Buy	+71,800	New	+$2.6M	0.02%	720
2025 Q2	–	Sell	-150,000	Closed	-$6.27M	–	1850
2025 Q1	$6.27M	Buy	+150,000	New	+$6.15M	0.06%	322
2024 Q1	–	Sell	-100,000	Closed	-$5.2M	–	1634
2023 Q4	$5.2M	Hold	100,000	–	–	0.07%	324
2023 Q3	$5.83M	Buy	+100,000	New	+$5.8M	0.09%	279
2023 Q1	–	Sell	-94,000	Closed	-$5.03M	–	1502
2022 Q4	$5.03M	Buy	94,000 +29,000	+45%	+$1.44M	0.08%	304
2022 Q3	$2.33M	Buy	65,000 +15,000	+30%	+$544K	0.03%	588
2022 Q2	$1.79M	Hold	50,000	–	–	0.02%	700
2022 Q1	$2.07M	Buy	50,000 +20,000	+67%	+$784K	0.02%	747
2021 Q4	$899K	Hold	30,000	–	–	0.01%	1083
2021 Q3	$889K	Hold	30,000	–	–	0.01%	1051
2021 Q2	$960K	Buy	+30,000	New	+$922K	0.01%	910

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

Caption Management's SLB Position: Q2 2026 in Review

Caption Management sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 108,736 shares — an estimated $5.83M sold.

Caption Management first reported a position in SLB in Q1 2021 and held it in 11 quarters. The position peaked at $5.59M in Q1 2026. 1,696 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Caption Management reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
Caption Management sold 108,736 SLB Ltd shares in Q2 2026, an estimated $5.83M.
Caption Management first reported a position in SLB Ltd in Q1 2021 and held it in 11 quarters.
Caption Management's SLB Ltd position peaked at $5.59M in Q1 2026.
1,696 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.