Spectrum Asset Management (California)’s SLB Ltd SLB Stock Holding History

Spectrum Asset Management (California)’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
2025 Q4	–	Sell	-14,938	Closed	-$518K	–	124
2025 Q3	$518K	Buy	+14,938	New	+$520K	0.18%	70
2025 Q2	–	Sell	-16,006	Closed	-$674K	–	105
2025 Q1	$674K	Buy	16,006 +3	+0%	+$123	0.3%	52
2024 Q4	$618K	Buy	16,003 +12	+0.1%	+$504	0.28%	65
2024 Q3	$675K	Sell	15,991 -818	-5%	-$36.4K	0.29%	62
2024 Q2	$798K	Sell	16,809 -98	-0.6%	-$4.73K	0.37%	52
2024 Q1	$931K	Sell	16,907 -1,164	-6%	-$58.7K	0.4%	49
2023 Q4	$945K	Sell	18,071 -528	-3%	-$28.7K	0.42%	47
2023 Q3	$1.09M	Sell	18,599 -1,315	-7%	-$76.3K	0.57%	45
2023 Q2	$979K	Buy	+19,914	New	+$950K	0.49%	46
2023 Q1	–	Sell	-3,747	Closed	-$201K	–	94
2022 Q4	$201K	Buy	+3,747	New	+$187K	0.1%	93
2022 Q3	–	Sell	-21,895	Closed	-$787K	–	91
2022 Q2	$787K	Buy	+21,895	New	+$913K	0.39%	49
2021 Q2	–	Sell	-5,636	Closed	-$153K	–	127
2021 Q1	$153K	Buy	+5,636	New	+$148K	0.05%	116
2018 Q4	–	Sell	-4,595	Closed	-$280K	–	90
2018 Q3	$280K	Buy	+4,595	New	+$296K	0.17%	81
2017 Q4	–	Sell	-3,685	Closed	-$257K	–	81
2017 Q3	$257K	Buy	+3,685	New	+$244K	0.22%	62

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spectrum Asset Management (California)'s SLB Position: Q4 2025 in Review

Spectrum Asset Management (California) sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 14,938 shares — an estimated $518K sold.

Spectrum Asset Management (California) first reported a position in SLB in Q3 2017 and held it in 14 quarters. The position peaked at $1.09M in Q3 2023. 1,561 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

Spectrum Asset Management (California) reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
Spectrum Asset Management (California) sold 14,938 SLB Ltd shares in Q4 2025, an estimated $518K.
Spectrum Asset Management (California) first reported a position in SLB Ltd in Q3 2017 and held it in 14 quarters.
Spectrum Asset Management (California)'s SLB Ltd position peaked at $1.09M in Q3 2023.
1,561 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.