Samjo Management’s SLB Ltd SLB Stock Holding History

Samjo 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	$10.5M	Sell	225,089 -630	-0.3%	-$33.8K	3.57%	10
2026 Q1	$11.6M	Sell	225,719 -2,790	-1%	-$135K	5.02%	6
2025 Q4	$8.77M	Sell	228,509 -39,796	-15%	-$1.44M	3.39%	7
2025 Q3	$9.22M	Buy	268,305 +34,790	+15%	+$1.21M	3.52%	7
2025 Q2	$7.89M	Buy	233,515 +20,485	+10%	+$711K	3.33%	9
2025 Q1	$8.9M	Buy	213,030 +18,585	+10%	+$762K	3.78%	7
2024 Q4	$7.46M	Buy	194,445 +105,180	+118%	+$4.42M	2.81%	10
2024 Q3	$3.74M	Buy	89,265 +62,020	+228%	+$2.76M	1.29%	20
2024 Q2	$1.29M	Buy	+27,245	New	+$1.32M	0.48%	33

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

Samjo Management's SLB Position: Q2 2026 in Review

Samjo Management reduced its SLB Ltd (SLB) stake by 0.28% in Q2 2026, selling an estimated $33.8K and leaving 225,089 shares worth $10.5M. The position accounts for 3.57% of the portfolio, ranked #10.

Samjo Management first reported a position in SLB in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Samjo Management held 225,089 shares of SLB Ltd worth $10.5M as of Q2 2026.
Samjo Management sold 630 SLB Ltd shares in Q2 2026, an estimated $33.8K.
SLB Ltd made up 3.57% of Samjo Management's portfolio in Q2 2026, its #10 holding.
Samjo Management first reported a position in SLB Ltd in Q2 2024 and has held it in 9 quarters since.
Samjo Management's SLB Ltd position peaked at $11.6M in Q1 2026.
1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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