Schwartz Investment Counsel’s SLB Ltd SLB Stock Holding History

Schwartz Investment Counsel’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	$11.6M	Sell	250,000 -10,000	-4%	-$536K	0.39%	59
2026 Q1	$13.4M	Sell	260,000 -67,300	-21%	-$3.27M	0.47%	59
2025 Q4	$12.6M	Buy	327,300 +10,000	+3%	+$363K	0.44%	63
2025 Q3	$10.9M	Sell	317,300 -131,000	-29%	-$4.56M	0.37%	68
2025 Q2	$15.2M	Buy	448,300 +63,500	+17%	+$2.2M	0.5%	61
2025 Q1	$16.1M	Buy	384,800 +51,000	+15%	+$2.09M	0.55%	52
2024 Q4	$12.8M	Buy	333,800 +5,000	+2%	+$210K	0.46%	56
2024 Q3	$13.8M	Buy	328,800 +5,000	+2%	+$223K	0.49%	59
2024 Q2	$15.3M	Hold	323,800	–	–	0.57%	50
2024 Q1	$17.7M	Hold	323,800	–	–	0.65%	47
2023 Q4	$16.9M	Hold	323,800	–	–	0.66%	47
2023 Q3	$18.9M	Sell	323,800 -29,900	-8%	-$1.73M	0.81%	44
2023 Q2	$17.4M	Hold	353,700	–	–	0.73%	45
2023 Q1	$17.4M	Hold	353,700	–	–	0.76%	45
2022 Q4	$18.9M	Hold	353,700	–	–	0.86%	40
2022 Q3	$12.7M	Buy	353,700 +70,000	+25%	+$2.54M	0.65%	46
2022 Q2	$10.1M	Hold	283,700	–	–	0.49%	55
2022 Q1	$11.7M	Buy	283,700 +50,000	+21%	+$1.96M	0.49%	52
2021 Q4	$7M	Buy	233,700 +88,900	+61%	+$2.8M	0.27%	65
2021 Q3	$4.29M	Hold	144,800	–	–	0.18%	72
2021 Q2	$4.63M	Buy	144,800 +44,800	+45%	+$1.38M	0.19%	72
2021 Q1	$2.72M	Hold	100,000	–	–	0.12%	81
2020 Q4	$2.18M	Buy	100,000 +25,000	+33%	+$472K	0.1%	79
2020 Q3	$1.17M	Buy	+75,000	New	+$1.39M	0.06%	95
2018 Q4	–	Sell	-104,175	Closed	-$6.35M	–	134
2018 Q3	$6.35M	Sell	104,175 -63,500	-38%	-$4.09M	0.34%	71
2018 Q2	$11.2M	Sell	167,675 -268,800	-62%	-$18.5M	0.64%	53
2018 Q1	$28.3M	Sell	436,475 -25,000	-5%	-$1.75M	1.67%	19
2017 Q4	$31.1M	Buy	461,475 +24,900	+6%	+$1.61M	1.84%	19
2017 Q3	$30.5M	Buy	436,575 +2,700	+0.6%	+$179K	1.9%	18
2017 Q2	$28.6M	Buy	433,875 +72,300	+20%	+$5.18M	1.83%	18
2017 Q1	$28.2M	Sell	361,575 -2,500	-0.7%	-$204K	1.85%	20
2016 Q4	$30.6M	Sell	364,075 -85,000	-19%	-$6.97M	2.12%	14
2016 Q3	$35.3M	Sell	449,075 -47,500	-10%	-$3.77M	2.51%	8
2016 Q2	$39.3M	Sell	496,575 -34,800	-7%	-$2.67M	2.84%	6
2016 Q1	$39.2M	Buy	531,375 +40,100	+8%	+$2.82M	2.94%	3
2015 Q4	$34.3M	Buy	491,275 +27,250	+6%	+$2.04M	2.6%	5
2015 Q3	$32M	Buy	464,025 +11,000	+2%	+$871K	2.48%	3
2015 Q2	$39M	Sell	453,025 -24,500	-5%	-$2.21M	2.66%	2
2015 Q1	$39.8M	Buy	477,525 +33,825	+8%	+$2.82M	2.64%	3
2014 Q4	$37.9M	Buy	443,700 +93,750	+27%	+$8.63M	2.51%	5
2014 Q3	$35.6M	Buy	349,950 +100	+0%	+$10.9K	2.55%	5
2014 Q2	$41.3M	Sell	349,850 -5,000	-1%	-$515K	2.92%	3
2014 Q1	$34.6M	Buy	354,850 +125,500	+55%	+$11.4M	2.57%	4
2013 Q4	$20.7M	Buy	229,350 +6,250	+3%	+$564K	1.55%	20
2013 Q3	$19.7M	Buy	223,100 +30,000	+16%	+$2.46M	1.68%	12
2013 Q2	$13.8M	Buy	+193,100	New	+$14.3M	1.38%	19

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

Schwartz Investment Counsel's SLB Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its SLB Ltd (SLB) stake by 3.8% in Q2 2026, selling an estimated $536K and leaving 250,000 shares worth $11.6M. The position accounts for 0.39% of the portfolio, ranked #59.

Schwartz Investment Counsel first reported a position in SLB in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.3M in Q2 2014. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Schwartz Investment Counsel held 250,000 shares of SLB Ltd worth $11.6M as of Q2 2026.
Schwartz Investment Counsel sold 10,000 SLB Ltd shares in Q2 2026, an estimated $536K.
SLB Ltd made up 0.39% of Schwartz Investment Counsel's portfolio in Q2 2026, its #59 holding.
Schwartz Investment Counsel first reported a position in SLB Ltd in Q2 2013 and has held it in 46 quarters since.
Schwartz Investment Counsel's SLB Ltd position peaked at $41.3M in Q2 2014.
1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.