OneFund LLC’s SLB Ltd SLB Stock Holding History

OneFund LLC’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 Q1	$206K	Sell	4,108 -7	-0.2%	-$340	0.13%	143
2025 Q4	$158K	Buy	4,115 +250	+6%	+$9.06K	0.09%	187
2025 Q3	$133K	Buy	3,865 +137	+4%	+$4.77K	0.09%	204
2025 Q2	$126K	Buy	+3,728	New	+$129K	0.09%	197
2024 Q2	–	Sell	-3,674	Closed	-$203K	–	121
2024 Q1	$203K	Buy	+3,674	New	+$185K	0.24%	112

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OneFund LLC's SLB Position: Q1 2026 in Review

OneFund LLC reduced its SLB Ltd (SLB) stake by 0.17% in Q1 2026, selling an estimated $340 and leaving 4,108 shares worth $206K. The position accounts for 0.13% of the portfolio, ranked #143.

OneFund LLC first reported a position in SLB in Q1 2024 and has held it in 5 quarters since. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

OneFund LLC held 4,108 shares of SLB Ltd worth $206K as of Q1 2026.
OneFund LLC sold 7 SLB Ltd shares in Q1 2026, an estimated $340.
SLB Ltd made up 0.13% of OneFund LLC's portfolio in Q1 2026, its #143 holding.
OneFund LLC first reported a position in SLB Ltd in Q1 2024 and has held it in 5 quarters since.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.