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Entropy Technologies’s SLB Ltd SLB Stock Holding History

Entropy Technologies’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
-65,056
Closed -$3.34M – 1207
2026
Q1 		$3.34M Sell
65,056
-104,962
-62% -$5.09M 0.15% 182
2025
Q4 		$6.53M Sell
170,018
-98,578
-37% -$3.57M 0.35% 73
2025
Q3 		$9.23M Buy
+268,596
New +$9.35M 0.69% 18
2025
Q2 		– Sell
-59,617
Closed -$2.49M – 996
2025
Q1 		$2.49M Buy
+59,617
New +$2.44M 0.24% 115
2024
Q2 		– Sell
-80,082
Closed -$4.39M – 909
2024
Q1 		$4.39M Sell
80,082
-14,213
-15% -$717K 0.47% 46
2023
Q4 		$4.91M Buy
+94,295
New +$5.13M 0.91% 2

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

Entropy Technologies's SLB Position: Q2 2026 in Review

Entropy Technologies sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 65,056 shares — an estimated $3.34M sold.

Entropy Technologies first reported a position in SLB in Q4 2023 and held it in 6 quarters. The position peaked at $9.23M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Entropy Technologies reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 65,056 SLB Ltd shares in Q2 2026, an estimated $3.34M.
  • Entropy Technologies first reported a position in SLB Ltd in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's SLB Ltd position peaked at $9.23M in Q3 2025.
  • 1,698 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.