Machina Capital’s SLB Ltd SLB Stock Holding History

Machina Capital’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	-38,019	Closed	-$1.95M	–	477
2026 Q1	$1.95M	Sell	38,019 -9,645	-20%	-$468K	0.38%	86
2025 Q4	$1.83M	Sell	47,664 -46,688	-49%	-$1.69M	0.35%	98
2025 Q3	$3.24M	Buy	+94,352	New	+$3.28M	0.57%	57
2025 Q1	–	Sell	-10,622	Closed	-$407K	–	365
2024 Q4	$407K	Sell	10,622 -2,897	-21%	-$122K	0.17%	185
2024 Q3	$567K	Sell	13,519 -4,338	-24%	-$193K	0.23%	156
2024 Q2	$842K	Sell	17,857 -22,473	-56%	-$1.08M	0.38%	104
2024 Q1	$2.21M	Buy	+40,330	New	+$2.03M	1.16%	5
2023 Q4	–	Sell	-14,603	Closed	-$851K	–	345
2023 Q3	$851K	Buy	14,603 +9,112	+166%	+$528K	0.48%	78
2023 Q2	$270K	Buy	+5,491	New	+$262K	0.15%	222
2022 Q2	–	Sell	-5,200	Closed	-$215K	–	177
2022 Q1	$215K	Buy	+5,200	New	+$204K	0.47%	110
2021 Q4	–	Sell	-9,100	Closed	-$270K	–	176
2021 Q3	$270K	Sell	9,100 -4,525	-33%	-$130K	0.58%	80
2021 Q2	$436K	Buy	+13,625	New	+$419K	0.74%	48
2019 Q2	–	Sell	-2,166	Closed	-$94K	–	615
2019 Q1	$94K	Sell	2,166 -1,364	-39%	-$59K	0.04%	307
2018 Q4	$127K	Buy	+3,530	New	+$174K	0.08%	229

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

Machina Capital's SLB Position: Q2 2026 in Review

Machina Capital sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 38,019 shares — an estimated $1.95M sold.

Machina Capital first reported a position in SLB in Q4 2018 and held it in 14 quarters. The position peaked at $3.24M in Q3 2025. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Machina Capital reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 38,019 SLB Ltd shares in Q2 2026, an estimated $1.95M.
Machina Capital first reported a position in SLB Ltd in Q4 2018 and held it in 14 quarters.
Machina Capital's SLB Ltd position peaked at $3.24M in Q3 2025.
1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.