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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concentric Capital Strategies's SLB Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in SLB Ltd (SLB) in Q1 2026: 8,519 shares worth $438K. The stake represents 0.04% of the portfolio and ranks #229 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in SLB as recently as Q3 2025.

Concentric Capital Strategies first reported a position in SLB in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.33M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Concentric Capital Strategies held 8,519 shares of SLB Ltd worth $438K as of Q1 2026.
SLB Ltd was a new Concentric Capital Strategies position in Q1 2026.
SLB Ltd made up 0.04% of Concentric Capital Strategies's portfolio in Q1 2026, its #229 holding.
Concentric Capital Strategies first reported a position in SLB Ltd in Q2 2024 and has held it in 5 quarters since.
Concentric Capital Strategies's SLB Ltd position peaked at $3.33M in Q4 2024.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.