Primecap Management’s SLB Ltd SLB Stock Holding History

Primecap Management’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	$15.3M	Hold	329,280	–	–	0.01%	249
2026 Q1	$16.9M	Hold	329,280	–	–	0.01%	245
2025 Q4	$12.6M	Hold	329,280	–	–	0.01%	246
2025 Q3	$11.3M	Sell	329,280 -69,590	-17%	-$2.42M	0.01%	254
2025 Q2	$13.5M	Sell	398,870 -22,000	-5%	-$763K	0.01%	255
2025 Q1	$17.6M	Sell	420,870 -1,430	-0.3%	-$58.6K	0.01%	241
2024 Q4	$16.2M	Sell	422,300 -575,000	-58%	-$24.1M	0.01%	241
2024 Q3	$41.8M	Buy	997,300 +5,100	+0.5%	+$227K	0.03%	200
2024 Q2	$46.8M	Buy	992,200 +8,200	+0.8%	+$396K	0.03%	192
2024 Q1	$53.9M	Buy	984,000 +19,000	+2%	+$958K	0.04%	185
2023 Q4	$50.2M	Hold	965,000	–	–	0.04%	187
2023 Q3	$56.3M	Hold	965,000	–	–	0.05%	172
2023 Q2	$47.4M	Buy	965,000 +6,000	+0.6%	+$286K	0.04%	181
2023 Q1	$47.1M	Buy	959,000 +811,900	+552%	+$43.1M	0.04%	180
2022 Q4	$7.86M	Buy	147,100 +8,000	+6%	+$398K	0.01%	257
2022 Q3	$4.99M	Buy	139,100 +13,800	+11%	+$500K	﹤0.01%	274
2022 Q2	$4.48M	Hold	125,300	–	–	﹤0.01%	287
2022 Q1	$5.18M	Buy	125,300 +5,400	+5%	+$212K	﹤0.01%	287
2021 Q4	$3.59M	Buy	119,900 +2,600	+2%	+$81.9K	﹤0.01%	304
2021 Q3	$3.48M	Sell	117,300 -27,600	-19%	-$791K	﹤0.01%	300
2021 Q2	$4.64M	Sell	144,900 -900	-0.6%	-$27.7K	﹤0.01%	287
2021 Q1	$3.96M	Sell	145,800 -1,700	-1%	-$44.8K	﹤0.01%	294
2020 Q4	$3.22M	Buy	147,500 +5,600	+4%	+$106K	﹤0.01%	286
2020 Q3	$2.21M	Buy	141,900 +29,700	+26%	+$552K	﹤0.01%	283
2020 Q2	$2.06M	Sell	112,200 -14,500	-11%	-$254K	﹤0.01%	272
2020 Q1	$1.71M	Sell	126,700 -1,164,256	-90%	-$33.7M	﹤0.01%	264
2019 Q4	$51.9M	Buy	1,290,956 +106,200	+9%	+$3.79M	0.04%	173
2019 Q3	$40.5M	Sell	1,184,756 -797,572	-40%	-$29.1M	0.03%	176
2019 Q2	$78.8M	Sell	1,982,328 -4,700	-0.2%	-$190K	0.06%	155
2019 Q1	$86.6M	Sell	1,987,028 -133,864	-6%	-$5.79M	0.06%	153
2018 Q4	$76.5M	Sell	2,120,892 -1,475,762	-41%	-$72.8M	0.06%	152
2018 Q3	$219M	Sell	3,596,654 -27,400	-0.8%	-$1.76M	0.15%	118
2018 Q2	$243M	Sell	3,624,054 -800	-0%	-$54.9K	0.18%	108
2018 Q1	$235M	Sell	3,624,854 -41,301	-1%	-$2.88M	0.18%	104
2017 Q4	$247M	Sell	3,666,155 -122,971	-3%	-$7.97M	0.19%	103
2017 Q3	$264M	Sell	3,789,126 -57,998	-2%	-$3.83M	0.22%	97
2017 Q2	$253M	Sell	3,847,124 -44,354	-1%	-$3.18M	0.22%	95
2017 Q1	$304M	Buy	3,891,478 +19,246	+0.5%	+$1.57M	0.28%	81
2016 Q4	$325M	Sell	3,872,232 -654,921	-14%	-$53.7M	0.32%	70
2016 Q3	$356M	Sell	4,527,153 -171,955	-4%	-$13.6M	0.36%	66
2016 Q2	$372M	Buy	4,699,108 +255,137	+6%	+$19.6M	0.4%	67
2016 Q1	$328M	Sell	4,443,971 -4,353	-0.1%	-$306K	0.34%	72
2015 Q4	$310M	Sell	4,448,324 -13,900	-0.3%	-$1.04M	0.32%	73
2015 Q3	$308M	Sell	4,462,224 -304,600	-6%	-$24.1M	0.34%	70
2015 Q2	$411M	Sell	4,766,824 -1,025,370	-18%	-$92.5M	0.4%	62
2015 Q1	$483M	Sell	5,792,194 -1,414	-0%	-$118K	0.47%	55
2014 Q4	$495M	Buy	5,793,608 +2,123	+0%	+$195K	0.5%	54
2014 Q3	$589M	Sell	5,791,485 -88,718	-2%	-$9.67M	0.63%	43
2014 Q2	$694M	Buy	5,880,203 +37,699	+0.6%	+$3.89M	0.76%	35
2014 Q1	$570M	Sell	5,842,504 -597,204	-9%	-$54M	0.64%	43
2013 Q4	$580M	Buy	6,439,708 +3,855	+0.1%	+$348K	0.7%	35
2013 Q3	$569M	Sell	6,435,853 -5,701	-0.1%	-$468K	0.75%	35
2013 Q2	$462M	Buy	+6,441,554	New	+$477M	0.66%	38

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

Primecap Management's SLB Position: Q2 2026 in Review

Primecap Management held its SLB Ltd (SLB) position steady in Q2 2026 at 329,280 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #249.

Primecap Management first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $694M in Q2 2014. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Primecap Management held 329,280 shares of SLB Ltd worth $15.3M as of Q2 2026.
Primecap Management left its SLB Ltd share count unchanged in Q2 2026.
SLB Ltd made up 0.01% of Primecap Management's portfolio in Q2 2026, its #249 holding.
Primecap Management first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
Primecap Management's SLB Ltd position peaked at $694M in Q2 2014.
1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.