Rathbones Group’s SLB Ltd SLB Stock Holding History

Rathbones Group’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	$27.8M	Sell	541,269 -177,096	-25%	-$8.6M	0.11%	112
2025 Q4	$27.6M	Sell	718,365 -1,098,893	-60%	-$39.8M	0.11%	114
2025 Q3	$62.5M	Sell	1,817,258 -66,345	-4%	-$2.31M	0.25%	89
2025 Q2	$63.7M	Sell	1,883,603 -188,353	-9%	-$6.53M	0.27%	86
2025 Q1	$86.6M	Sell	2,071,956 -471	-0%	-$19.3K	0.42%	65
2024 Q4	$79.5M	Sell	2,072,427 -52,590	-2%	-$2.21M	0.38%	67
2024 Q3	$89.1M	Buy	2,125,017 +109,861	+5%	+$4.89M	0.45%	59
2024 Q2	$95.1M	Buy	2,015,156 +50,565	+3%	+$2.44M	0.52%	48
2024 Q1	$108M	Buy	1,964,591 +216,568	+12%	+$10.9M	0.62%	41
2023 Q4	$91M	Buy	1,748,023 +300,726	+21%	+$16.3M	0.59%	45
2023 Q3	$84.4M	Buy	1,447,297 +281,254	+24%	+$16.3M	0.61%	45
2023 Q2	$57.3M	Buy	1,166,043 +76,943	+7%	+$3.67M	0.53%	52
2023 Q1	$53.5M	Sell	1,089,100 -15,146	-1%	-$804K	0.55%	50
2022 Q4	$59M	Sell	1,104,246 -90,792	-8%	-$4.52M	0.66%	45
2022 Q3	$42.9M	Sell	1,195,038 -50,837	-4%	-$1.84M	0.53%	50
2022 Q2	$44.6M	Sell	1,245,875 -11,689	-0.9%	-$488K	0.51%	53
2022 Q1	$52M	Buy	1,257,564 +351,107	+39%	+$13.8M	0.53%	51
2021 Q4	$27.1M	Buy	906,457 +5,755	+0.6%	+$181K	0.26%	89
2021 Q3	$26.7M	Buy	900,702 +138,727	+18%	+$3.97M	0.29%	86
2021 Q2	$24.4M	Sell	761,975 -17,244	-2%	-$530K	0.27%	89
2021 Q1	$21.2M	Buy	779,219 +73,707	+10%	+$1.94M	0.27%	85
2020 Q4	$15.4M	Buy	705,512 +166,018	+31%	+$3.13M	0.22%	89
2020 Q3	$8.39M	Sell	539,494 -103,420	-16%	-$1.92M	0.14%	101
2020 Q2	$11.8M	Sell	642,914 -136,602	-18%	-$2.39M	0.24%	82
2020 Q1	$10.5M	Buy	779,516 +47,557	+6%	+$1.38M	0.31%	71
2019 Q4	$29.4M	Sell	731,959 -8,763	-1%	-$313K	0.77%	45
2019 Q3	$25.3M	Buy	740,722 +518,895	+234%	+$19M	0.72%	51
2019 Q2	$8.81M	Buy	221,827 +11,336	+5%	+$457K	0.28%	73
2019 Q1	$9.17M	Sell	210,491 -19,726	-9%	-$853K	0.3%	72
2018 Q4	$8.31M	Sell	230,217 -194	-0.1%	-$9.57K	0.32%	71
2018 Q3	$14M	Buy	230,411 +14,803	+7%	+$953K	0.48%	56
2018 Q2	$14.5M	Buy	215,608 +26,158	+14%	+$1.8M	0.55%	51
2018 Q1	$12.3M	Buy	189,450 +29,472	+18%	+$2.06M	0.5%	55
2017 Q4	$10.8M	Buy	159,978 +13,792	+9%	+$894K	0.44%	62
2017 Q3	$10.2M	Buy	146,186 +13,960	+11%	+$923K	0.44%	62
2017 Q2	$8.71M	Buy	132,226 +5,940	+5%	+$426K	0.39%	69
2017 Q1	$9.86M	Buy	126,286 +1,537	+1%	+$126K	0.45%	65
2016 Q4	$10.5M	Buy	124,749 +17,437	+16%	+$1.43M	0.52%	60
2016 Q3	$8.44M	Buy	107,312 +7,629	+8%	+$606K	0.44%	66
2016 Q2	$7.88M	Buy	99,683 +6,228	+7%	+$477K	0.43%	62
2016 Q1	$6.89M	Buy	93,455 +7,445	+9%	+$524K	0.42%	59
2015 Q4	$5.56M	Sell	86,010 -50,463	-37%	-$3.78M	0.35%	65
2015 Q3	$9.41M	Buy	136,473 +9,069	+7%	+$718K	0.63%	54
2015 Q2	$11M	Buy	127,404 +486	+0.4%	+$43.9K	0.71%	51
2015 Q1	$10.6M	Sell	126,918 -21,068	-14%	-$1.75M	0.7%	50
2014 Q4	$12.6M	Sell	147,986 -12,465	-8%	-$1.15M	0.83%	44
2014 Q3	$16.3M	Sell	160,451 -45,774	-22%	-$4.99M	1.13%	20
2014 Q2	$24.3M	Buy	206,225 +105,610	+105%	+$10.9M	1.72%	8
2014 Q1	$9.81M	Sell	100,615 -4,625	-4%	-$418K	0.79%	45
2013 Q4	$9.48M	Buy	105,240 +7,995	+8%	+$722K	0.95%	45
2013 Q3	$8.59M	Sell	97,245 -367	-0.4%	-$30.2K	1%	38
2013 Q2	$7M	Buy	+97,612	New	+$7.22M	0.94%	41

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

Rathbones Group's SLB Position: Q1 2026 in Review

Rathbones Group reduced its SLB Ltd (SLB) stake by 25% in Q1 2026, selling an estimated $8.6M and leaving 541,269 shares worth $27.8M. The position accounts for 0.11% of the portfolio, ranked #112.

Rathbones Group first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q1 2024. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Rathbones Group held 541,269 shares of SLB Ltd worth $27.8M as of Q1 2026.
Rathbones Group sold 177,096 SLB Ltd shares in Q1 2026, an estimated $8.6M.
SLB Ltd made up 0.11% of Rathbones Group's portfolio in Q1 2026, its #112 holding.
Rathbones Group first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
Rathbones Group's SLB Ltd position peaked at $108M in Q1 2024.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.