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GTS Securities’s SLB Ltd SLB Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-45,200
Closed -$1.9M – 3614
2024
Q3 		$1.9M Sell
45,200
-48,800
-52% -$2.17M ﹤0.01% 1606
2024
Q2 		$4.43M Sell
94,000
-12,700
-12% -$613K 0.01% 941
2024
Q1 		$5.85M Sell
106,700
-145,300
-58% -$7.32M 0.01% 752
2023
Q4 		$13.1M Sell
252,000
-13,800
-5% -$750K 0.02% 499
2023
Q3 		$15.5M Buy
+265,800
New +$15.4M 0.03% 415

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 $3.38T AUM 44.17% 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

GTS Securities's SLB Position: Q2 2026 in Review

GTS Securities opened a new position in SLB Ltd (SLB) in Q2 2026: 20,017 shares worth $931K. The stake represents 0.02% of the portfolio and ranks #460 among its holdings. This is a return to the name: GTS Securities previously reported a position in SLB as recently as Q4 2025.

GTS Securities first reported a position in SLB in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.1M in Q1 2024. 1,703 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • GTS Securities held 20,017 shares of SLB Ltd worth $931K as of Q2 2026.
  • SLB Ltd was a new GTS Securities position in Q2 2026.
  • SLB Ltd made up 0.02% of GTS Securities's portfolio in Q2 2026, its #460 holding.
  • GTS Securities first reported a position in SLB Ltd in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's SLB Ltd position peaked at $13.1M in Q1 2024.
  • 1,703 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.