Quantessence Capital’s SLB Ltd SLB Stock Holding History

Quantessence 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	-7,184	Closed	-$369K	–	122
2026 Q1	$369K	Buy	+7,184	New	+$349K	1.8%	23
2025 Q1	–	Sell	-36,287	Closed	-$1.39M	–	455
2024 Q4	$1.39M	Buy	+36,287	New	+$1.52M	0.57%	41

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

Quantessence Capital's SLB Position: Q2 2026 in Review

Quantessence Capital sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 7,184 shares — an estimated $369K sold.

Quantessence Capital first reported a position in SLB in Q4 2024 and held it in 2 quarters. The position peaked at $1.39M in Q4 2024. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Quantessence Capital reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 7,184 SLB Ltd shares in Q2 2026, an estimated $369K.
Quantessence Capital first reported a position in SLB Ltd in Q4 2024 and held it in 2 quarters.
Quantessence Capital's SLB Ltd position peaked at $1.39M in Q4 2024.
1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.