Levin Capital Strategies’s SLB Ltd SLB Stock Holding History

Levin Capital Strategies’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	$347K	Hold	7,464	–	–	0.02%	199
2026 Q1	$384K	Hold	7,464	–	–	0.03%	168
2025 Q4	$286K	Hold	7,464	–	–	0.02%	159
2025 Q3	$257K	Hold	7,464	–	–	0.02%	171
2025 Q2	$252K	Hold	7,464	–	–	0.02%	166
2025 Q1	$312K	Hold	7,464	–	–	0.03%	137
2024 Q4	$286K	Hold	7,464	–	–	0.03%	166
2024 Q3	$313K	Hold	7,464	–	–	0.03%	164
2024 Q2	$352K	Hold	7,464	–	–	0.04%	152
2024 Q1	$409K	Hold	7,464	–	–	0.04%	149
2023 Q4	$388K	Sell	7,464 -500	-6%	-$27.2K	0.04%	169
2023 Q3	$464K	Hold	7,964	–	–	0.06%	143
2023 Q2	$391K	Hold	7,964	–	–	0.04%	148
2023 Q1	$391K	Hold	7,964	–	–	0.05%	136
2022 Q4	$426K	Hold	7,964	–	–	0.06%	136
2022 Q3	$286K	Hold	7,964	–	–	0.04%	160
2022 Q2	$285K	Sell	7,964 -8,000	-50%	-$334K	0.03%	180
2022 Q1	$659K	Hold	15,964	–	–	0.06%	129
2021 Q4	$478K	Hold	15,964	–	–	0.04%	168
2021 Q3	$473K	Hold	15,964	–	–	0.05%	178
2021 Q2	$511K	Hold	15,964	–	–	0.05%	158
2021 Q1	$434K	Hold	15,964	–	–	0.05%	165
2020 Q4	$348K	Sell	15,964 -2,720	-15%	-$51.3K	0.04%	193
2020 Q3	$291K	Buy	18,684 +8,500	+83%	+$158K	0.04%	198
2020 Q2	$187K	Hold	10,184	–	–	0.03%	165
2020 Q1	$137K	Hold	10,184	–	–	0.02%	145
2019 Q4	$409K	Hold	10,184	–	–	0.04%	122
2019 Q3	$348K	Hold	10,184	–	–	0.04%	129
2019 Q2	$405K	Hold	10,184	–	–	0.04%	128
2019 Q1	$444K	Sell	10,184 -100	-1%	-$4.32K	0.05%	121
2018 Q4	$371K	Hold	10,284	–	–	0.01%	180
2018 Q3	$627K	Hold	10,284	–	–	0.01%	169
2018 Q2	$689K	Sell	10,284 -9,600	-48%	-$659K	0.01%	168
2018 Q1	$1.29M	Sell	19,884 -2,000	-9%	-$140K	0.02%	128
2017 Q4	$1.48M	Buy	21,884 +2,000	+10%	+$130K	0.02%	124
2017 Q3	$1.39M	Buy	19,884 +4,500	+29%	+$298K	0.02%	126
2017 Q2	$1.01M	Hold	15,384	–	–	0.02%	147
2017 Q1	$1.2M	Sell	15,384 -1,000	-6%	-$81.8K	0.02%	134
2016 Q4	$1.38M	Sell	16,384 -36,000	-69%	-$2.95M	0.02%	140
2016 Q3	$4.12M	Sell	52,384 -3,080	-6%	-$244K	0.06%	109
2016 Q2	$4.39M	Buy	55,464 +2,640	+5%	+$202K	0.08%	102
2016 Q1	$3.9M	Sell	52,824 -29,280	-36%	-$2.06M	0.07%	115
2015 Q4	$5.73M	Sell	82,104 -1,750	-2%	-$131K	0.1%	108
2015 Q3	$5.78M	Sell	83,854 -2,720	-3%	-$215K	0.1%	109
2015 Q2	$7.46M	Sell	86,574 -3,000	-3%	-$271K	0.11%	110
2015 Q1	$7.47M	Hold	89,574	–	–	0.11%	110
2014 Q4	$7.65M	Hold	89,574	–	–	0.12%	113
2014 Q3	$9.11M	Hold	89,574	–	–	0.14%	101
2014 Q2	$10.6M	Hold	89,574	–	–	0.16%	103
2014 Q1	$8.73M	Buy	89,574 +2,500	+3%	+$226K	0.15%	102
2013 Q4	$7.85M	Hold	87,074	–	–	0.13%	106
2013 Q3	$7.69M	Hold	87,074	–	–	0.13%	107
2013 Q2	$6.24M	Buy	+87,074	New	+$6.44M	0.11%	111

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

Levin Capital Strategies's SLB Position: Q2 2026 in Review

Levin Capital Strategies held its SLB Ltd (SLB) position steady in Q2 2026 at 7,464 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #199.

Levin Capital Strategies first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q2 2014. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Levin Capital Strategies held 7,464 shares of SLB Ltd worth $347K as of Q2 2026.
Levin Capital Strategies left its SLB Ltd share count unchanged in Q2 2026.
SLB Ltd made up 0.02% of Levin Capital Strategies's portfolio in Q2 2026, its #199 holding.
Levin Capital Strategies first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
Levin Capital Strategies's SLB Ltd position peaked at $10.6M in Q2 2014.
1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.