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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
-128,300
Closed -$5.38M – 3615
2024
Q3 		$5.38M Buy
128,300
+9,200
+8% +$410K 0.01% 846
2024
Q2 		$5.62M Buy
119,100
+15,200
+15% +$734K 0.01% 798
2024
Q1 		$5.69M Sell
103,900
-31,300
-23% -$1.58M 0.01% 774
2023
Q4 		$7.04M Sell
135,200
-62,300
-32% -$3.39M 0.01% 794
2023
Q3 		$11.5M Buy
+197,500
New +$11.5M 0.02% 545

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's SLB Position: Q1 2026 in Review

GTS Securities sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 12,812 shares — an estimated $492K sold.

GTS Securities first reported a position in SLB in Q2 2023 and held it in 11 quarters. The position peaked at $13.1M in Q1 2024. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • GTS Securities reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 12,812 SLB Ltd shares in Q1 2026, an estimated $492K.
  • GTS Securities first reported a position in SLB Ltd in Q2 2023 and held it in 11 quarters.
  • GTS Securities's SLB Ltd position peaked at $13.1M in Q1 2024.
  • 1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.