Glynn Capital Management’s SLB Ltd SLB Stock Holding History

Glynn Capital 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
2025 Q2	–	Sell	-20,965	Closed	-$876K	–	55
2025 Q1	$876K	Hold	20,965	–	–	0.23%	37
2024 Q4	$804K	Hold	20,965	–	–	0.19%	39
2024 Q3	$879K	Sell	20,965 -15,049	-42%	-$670K	0.2%	36
2024 Q2	$1.7M	Hold	36,014	–	–	0.34%	37
2024 Q1	$1.97M	Hold	36,014	–	–	0.37%	37
2023 Q4	$1.87M	Hold	36,014	–	–	0.35%	38
2023 Q3	$2.1M	Hold	36,014	–	–	0.46%	38
2023 Q2	$1.77M	Hold	36,014	–	–	0.39%	36
2023 Q1	$1.77M	Hold	36,014	–	–	0.42%	36
2022 Q4	$1.93M	Hold	36,014	–	–	0.47%	39
2022 Q3	$1.29M	Hold	36,014	–	–	0.28%	42
2022 Q2	$1.29M	Hold	36,014	–	–	0.27%	44
2022 Q1	$1.49M	Hold	36,014	–	–	0.2%	45
2021 Q4	$1.08M	Hold	36,014	–	–	0.11%	45
2021 Q3	$1.07M	Hold	36,014	–	–	0.09%	45
2021 Q2	$1.15M	Hold	36,014	–	–	0.11%	40
2021 Q1	$979K	Hold	36,014	–	–	0.09%	41
2020 Q4	$786K	Hold	36,014	–	–	0.08%	41
2020 Q3	$560K	Hold	36,014	–	–	0.06%	46
2020 Q2	$662K	Hold	36,014	–	–	0.08%	41
2020 Q1	$486K	Hold	36,014	–	–	0.09%	41
2019 Q4	$1.45M	Hold	36,014	–	–	0.25%	34
2019 Q3	$1.23M	Hold	36,014	–	–	0.23%	38
2019 Q2	$1.43M	Buy	36,014 +11,211	+45%	+$452K	0.24%	33
2019 Q1	$1.08M	Hold	24,803	–	–	0.2%	37
2018 Q4	$895K	Buy	24,803 +3,253	+15%	+$161K	0.19%	36
2018 Q3	$1.31M	Hold	21,550	–	–	0.26%	32
2018 Q2	$1.44M	Hold	21,550	–	–	0.31%	26
2018 Q1	$1.4M	Hold	21,550	–	–	0.31%	28
2017 Q4	$1.45M	Hold	21,550	–	–	0.31%	27
2017 Q3	$1.5M	Buy	21,550 +5,550	+35%	+$367K	0.38%	24
2017 Q2	$1.05M	Hold	16,000	–	–	0.28%	34
2017 Q1	$1.25M	Hold	16,000	–	–	0.38%	26
2016 Q4	$1.34M	Hold	16,000	–	–	0.46%	26
2016 Q3	$1.26M	Hold	16,000	–	–	0.4%	27
2016 Q2	$1.26M	Hold	16,000	–	–	0.41%	30
2016 Q1	$1.18M	Hold	16,000	–	–	0.38%	34
2015 Q4	$1.12M	Hold	16,000	–	–	0.35%	31
2015 Q3	$1.1M	Hold	16,000	–	–	0.36%	31
2015 Q2	$1.38M	Hold	16,000	–	–	0.44%	28
2015 Q1	$1.33M	Hold	16,000	–	–	0.51%	29
2014 Q4	$1.37M	Hold	16,000	–	–	0.48%	28
2014 Q3	$1.63M	Hold	16,000	–	–	0.57%	26
2014 Q2	$1.89M	Hold	16,000	–	–	0.61%	23
2014 Q1	$1.56M	Hold	16,000	–	–	0.61%	26
2013 Q4	$1.44M	Hold	16,000	–	–	0.5%	28
2013 Q3	$1.41M	Hold	16,000	–	–	0.47%	28
2013 Q2	$1.15M	Buy	+16,000	New	+$1.18M	0.46%	30

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Glynn Capital Management's SLB Position: Q2 2025 in Review

Glynn Capital Management sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 20,965 shares — an estimated $876K sold.

Glynn Capital Management first reported a position in SLB in Q2 2013 and held it in 48 quarters. The position peaked at $2.1M in Q3 2023. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

Glynn Capital Management reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
Glynn Capital Management sold 20,965 SLB Ltd shares in Q2 2025, an estimated $876K.
Glynn Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 48 quarters.
Glynn Capital Management's SLB Ltd position peaked at $2.1M in Q3 2023.
1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Glynn Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.