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Summitry LLC’s SLB Ltd SLB Stock Holding History

Summitry LLC’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 		$324K Sell
6,963
-46
-0.7% -$2.46K 0.01% 227
2026
Q1 		$360K Sell
7,009
-387
-5% -$18.8K 0.01% 179
2025
Q4 		$284K Buy
+7,396
New +$268K 0.01% 191
2024
Q2 		– Sell
-3,685
Closed -$202K – 123
2024
Q1 		$202K Buy
+3,685
New +$186K 0.01% 106
2023
Q4 		– Sell
-3,685
Closed -$215K – 95
2023
Q3 		$215K Buy
+3,685
New +$214K 0.01% 83
2018
Q1 		– Sell
-3,036
Closed -$205K – 82
2017
Q4 		$205K Buy
3,036
+1
+0% +$65 0.02% 79
2017
Q3 		$212K Buy
+3,035
New +$201K 0.02% 80
2017
Q2 		– Sell
-3,033
Closed -$237K – 78
2017
Q1 		$237K Hold
3,033
– – 0.02% 73
2016
Q4 		$255K Sell
3,033
-599
-16% -$49.1K 0.02% 73
2016
Q3 		$286K Sell
3,632
-746
-17% -$59.2K 0.03% 75
2016
Q2 		$346K Sell
4,378
-71,464
-94% -$5.48M 0.04% 70
2016
Q1 		$5.59M Buy
75,842
+1,757
+2% +$124K 0.6% 31
2015
Q4 		$5.17M Buy
74,085
+378
+0.5% +$28.3K 0.55% 34
2015
Q3 		$5.08M Buy
73,707
+70,650
+2,311% +$5.59M 0.59% 34
2015
Q2 		$263K Hold
3,057
– – 0.03% 59
2015
Q1 		$255K Buy
3,057
+57
+2% +$4.75K 0.03% 59
2014
Q4 		$256K Hold
3,000
– – 0.03% 59
2014
Q3 		$305K Sell
3,000
-300
-9% -$32.7K 0.04% 54
2014
Q2 		$389K Sell
3,300
-300
-8% -$30.9K 0.05% 50
2014
Q1 		$351K Sell
3,600
-500
-12% -$45.2K 0.05% 53
2013
Q4 		$369K Sell
4,100
-200
-5% -$18.1K 0.05% 59
2013
Q3 		$380K Buy
4,300
+200
+5% +$16.4K 0.06% 54
2013
Q2 		$294K Buy
+4,100
New +$303K 0.05% 54

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summitry LLC's SLB Position: Q2 2026 in Review

Summitry LLC reduced its SLB Ltd (SLB) stake by 0.66% in Q2 2026, selling an estimated $2.46K and leaving 6,963 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #227.

Summitry LLC first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.59M in Q1 2016. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Summitry LLC held 6,963 shares of SLB Ltd worth $324K as of Q2 2026.
  • Summitry LLC sold 46 SLB Ltd shares in Q2 2026, an estimated $2.46K.
  • SLB Ltd made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #227 holding.
  • Summitry LLC first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • Summitry LLC's SLB Ltd position peaked at $5.59M in Q1 2016.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.