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Concentric Capital Strategies’s SLB Ltd SLB Stock Holding History

Concentric Capital Strategies’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 		– Sell
-8,519
Closed -$438K – 406
2026
Q1 		$438K Buy
+8,519
New +$413K 0.04% 229
2025
Q4 		– Sell
-5,944
Closed -$204K – 377
2025
Q3 		$204K Buy
+5,944
New +$207K 0.01% 295
2025
Q1 		– Sell
-86,894
Closed -$3.33M – 284
2024
Q4 		$3.33M Buy
86,894
+53,824
+163% +$2.26M 0.15% 129
2024
Q3 		$1.39M Sell
33,070
-30,357
-48% -$1.35M 0.06% 230
2024
Q2 		$2.99M Buy
+63,427
New +$3.06M 0.15% 158

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

Concentric Capital Strategies's SLB Position: Q2 2026 in Review

Concentric Capital Strategies sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 8,519 shares — an estimated $438K sold.

Concentric Capital Strategies first reported a position in SLB in Q2 2024 and held it in 5 quarters. The position peaked at $3.33M in Q4 2024. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Concentric Capital Strategies reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,519 SLB Ltd shares in Q2 2026, an estimated $438K.
  • Concentric Capital Strategies first reported a position in SLB Ltd in Q2 2024 and held it in 5 quarters.
  • Concentric Capital Strategies's SLB Ltd position peaked at $3.33M in Q4 2024.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.