Intellectus Partners’s SLB Ltd SLB Stock Holding History

Intellectus Partners’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	-4,200	Closed	-$217K	–	328
2026 Q1	$217K	Buy	+4,200	New	+$204K	0.04%	273
2025 Q3	–	Sell	-8,187	Closed	-$279K	–	292
2025 Q2	$279K	Sell	8,187 -101	-1%	-$3.5K	0.06%	235
2025 Q1	$349K	Buy	8,288 +2,411	+41%	+$98.8K	0.09%	213
2024 Q4	$227K	Buy	+5,877	New	+$247K	0.05%	247
2019 Q2	–	Sell	-2,127	Closed	-$94K	–	365
2019 Q1	$94K	Sell	2,127 -10	-0.5%	-$432	0.04%	222
2018 Q4	$80K	Sell	2,137 -4,524	-68%	-$223K	0.05%	137
2018 Q3	$409K	Buy	6,661 +772	+13%	+$49.7K	0.14%	164
2018 Q2	$398K	Buy	5,889 +333	+6%	+$22.9K	0.15%	161
2018 Q1	$364K	Sell	5,556 -2,997	-35%	-$209K	0.13%	171
2017 Q4	$581K	Buy	8,553 +1,623	+23%	+$105K	0.22%	118
2017 Q3	$487K	Sell	6,930 -496	-7%	-$32.8K	0.2%	119
2017 Q2	$493K	Buy	7,426 +539	+8%	+$38.6K	0.22%	109
2017 Q1	$538K	Sell	6,887 -22	-0.3%	-$1.8K	0.27%	96
2016 Q4	$583K	Buy	+6,909	New	+$566K	0.3%	90

Other funds holding SLB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intellectus Partners's SLB Position: Q2 2026 in Review

Intellectus Partners sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 4,200 shares — an estimated $217K sold.

Intellectus Partners first reported a position in SLB in Q4 2016 and held it in 14 quarters. The position peaked at $583K in Q4 2016. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Intellectus Partners reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
Intellectus Partners sold 4,200 SLB Ltd shares in Q2 2026, an estimated $217K.
Intellectus Partners first reported a position in SLB Ltd in Q4 2016 and held it in 14 quarters.
Intellectus Partners's SLB Ltd position peaked at $583K in Q4 2016.
1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.