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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
Q2 		$189K Sell
4,074
-34
-0.8% -$1.82K 0.11% 171
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OneFund LLC's SLB Position: Q2 2026 in Review

OneFund LLC reduced its SLB Ltd (SLB) stake by 0.83% in Q2 2026, selling an estimated $1.82K and leaving 4,074 shares worth $189K. The position accounts for 0.11% of the portfolio, ranked #171.

OneFund LLC first reported a position in SLB in Q1 2024 and has held it in 6 quarters since. The position peaked at $206K in Q1 2026. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • OneFund LLC held 4,074 shares of SLB Ltd worth $189K as of Q2 2026.
  • OneFund LLC sold 34 SLB Ltd shares in Q2 2026, an estimated $1.82K.
  • SLB Ltd made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #171 holding.
  • OneFund LLC first reported a position in SLB Ltd in Q1 2024 and has held it in 6 quarters since.
  • OneFund LLC's SLB Ltd position peaked at $206K in Q1 2026.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.