Systematic Alpha Investments’s SLB Ltd SLB Stock Holding History

Systematic Alpha Investments’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	$1.1M	Hold	21,425	–	–	0.04%	106
2025 Q4	$822K	Hold	21,425	–	–	0.03%	119
2025 Q3	$736K	Hold	21,425	–	–	0.02%	124
2025 Q2	$724K	Hold	21,425	–	–	0.03%	123
2025 Q1	$896K	Hold	21,425	–	–	0.03%	106
2024 Q4	$821K	Hold	21,425	–	–	0.03%	112
2024 Q3	$899K	Hold	21,425	–	–	0.03%	113
2024 Q2	$1.01M	Hold	21,425	–	–	0.04%	109
2024 Q1	$1.17M	Hold	21,425	–	–	0.05%	105
2023 Q4	$1.11M	Hold	21,425	–	–	0.05%	103
2023 Q3	$1.25M	Hold	21,425	–	–	0.06%	88
2023 Q2	$1.05M	Hold	21,425	–	–	0.05%	97
2023 Q1	$1.05M	Hold	21,425	–	–	0.06%	94
2022 Q4	$1.15M	Hold	21,425	–	–	0.06%	87
2022 Q3	$769K	Hold	21,425	–	–	0.05%	99
2022 Q2	$766K	Hold	21,425	–	–	0.04%	102
2022 Q1	$885K	Hold	21,425	–	–	0.04%	103
2021 Q4	$642K	Hold	21,425	–	–	0.03%	131
2021 Q3	$691K	Buy	+21,425	New	+$614K	0.03%	134

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

Systematic Alpha Investments's SLB Position: Q1 2026 in Review

Systematic Alpha Investments held its SLB Ltd (SLB) position steady in Q1 2026 at 21,425 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #106.

Systematic Alpha Investments first reported a position in SLB in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q3 2023. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Systematic Alpha Investments held 21,425 shares of SLB Ltd worth $1.1M as of Q1 2026.
Systematic Alpha Investments left its SLB Ltd share count unchanged in Q1 2026.
SLB Ltd made up 0.04% of Systematic Alpha Investments's portfolio in Q1 2026, its #106 holding.
Systematic Alpha Investments first reported a position in SLB Ltd in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's SLB Ltd position peaked at $1.25M in Q3 2023.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.