Privium Fund Management’s SLB Ltd SLB Stock Holding History

Privium Fund 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	–	Sell	-18,451	Closed	-$948K	–	68
2026 Q1	$948K	Sell	18,451 -20,354	-52%	-$988K	0.2%	45
2025 Q4	$1.49M	Buy	38,805 +19,108	+97%	+$693K	0.27%	37
2025 Q3	$677K	Buy	+19,697	New	+$685K	0.12%	48
2022 Q2	–	Sell	-5,918	Closed	-$244K	–	283
2022 Q1	$244K	Sell	5,918 -8,190	-58%	-$321K	0.05%	123
2021 Q4	$421K	Buy	+14,108	New	+$444K	0.08%	79

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

Privium Fund Management's SLB Position: Q2 2026 in Review

Privium Fund Management sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 18,451 shares — an estimated $948K sold.

Privium Fund Management first reported a position in SLB in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2025. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Privium Fund Management reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
Privium Fund Management sold 18,451 SLB Ltd shares in Q2 2026, an estimated $948K.
Privium Fund Management first reported a position in SLB Ltd in Q4 2021 and held it in 5 quarters.
Privium Fund Management's SLB Ltd position peaked at $1.49M in Q4 2025.
1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.