Thomas Story & Son’s SLB Ltd SLB Stock Holding History

Thomas Story & Son’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 Q2	–	Sell	-22,825	Closed	-$954K	–	52
2025 Q1	$954K	Sell	22,825 -2,980	-12%	-$122K	0.37%	35
2024 Q4	$989K	Sell	25,805 -618	-2%	-$25.9K	0.41%	33
2024 Q3	$1.11M	Hold	26,423	–	–	0.45%	34
2024 Q2	$1.25M	Hold	26,423	–	–	0.54%	34
2024 Q1	$1.45M	Hold	26,423	–	–	0.61%	34
2023 Q4	$1.38M	Hold	26,423	–	–	0.65%	33
2023 Q3	$1.54M	Sell	26,423 -696	-3%	-$40.4K	0.75%	32
2023 Q2	$1.33M	Hold	27,119	–	–	0.61%	34
2023 Q1	$1.33M	Buy	27,119 +100	+0.4%	+$5.31K	0.65%	33
2022 Q4	$1.44M	Sell	27,019 -660	-2%	-$32.9K	0.73%	32
2022 Q3	$994K	Hold	27,679	–	–	0.52%	34
2022 Q2	$990K	Sell	27,679 -1,414	-5%	-$59K	0.47%	36
2022 Q1	$1.2M	Buy	29,093 +2,731	+10%	+$107K	0.48%	37
2021 Q4	$790K	Sell	26,362 -10,407	-28%	-$328K	0.31%	38
2021 Q3	$1.09M	Buy	36,769 +181	+0.5%	+$5.19K	0.45%	36
2021 Q2	$1.17M	Sell	36,588 -435	-1%	-$13.4K	0.44%	37
2021 Q1	$1.01M	Hold	37,023	–	–	0.38%	39
2020 Q4	$808K	Sell	37,023 -5	-0%	-$94	0.33%	39
2020 Q3	$576K	Hold	37,028	–	–	0.26%	42
2020 Q2	$681K	Sell	37,028 -18,349	-33%	-$321K	0.32%	39
2020 Q1	$747K	Hold	55,377	–	–	0.43%	35
2019 Q4	$2.23M	Hold	55,377	–	–	1.1%	26
2019 Q3	$1.89M	Hold	55,377	–	–	0.98%	28
2019 Q2	$2.2M	Hold	55,377	–	–	1.13%	28
2019 Q1	$2.41M	Hold	55,377	–	–	1.27%	27
2018 Q4	$2M	Sell	55,377 -5	-0%	-$247	1.22%	26
2018 Q3	$3.37M	Hold	55,382	–	–	1.79%	20
2018 Q2	$3.71M	Hold	55,382	–	–	2.15%	19
2018 Q1	$3.59M	Sell	55,382 -7	-0%	-$489	2.1%	19
2017 Q4	$3.73M	Sell	55,389 -34,575	-38%	-$2.24M	2.13%	21
2017 Q3	$6.28M	Sell	89,964 -900	-1%	-$59.5K	3.39%	10
2017 Q2	$5.98M	Buy	90,864 +12,389	+16%	+$888K	3.54%	10
2017 Q1	$6.13M	Hold	78,475	–	–	3.49%	11
2016 Q4	$6.59M	Sell	78,475 -1,565	-2%	-$128K	3.96%	9
2016 Q3	$6.29M	Hold	80,040	–	–	3.86%	9
2016 Q2	$6.33M	Hold	80,040	–	–	3.92%	9
2016 Q1	$5.9M	Sell	80,040 -707	-0.9%	-$49.7K	3.6%	10
2015 Q4	$5.63M	Hold	80,747	–	–	3.51%	11
2015 Q3	$5.57M	Hold	80,747	–	–	3.64%	10
2015 Q2	$6.96M	Buy	80,747 +50	+0.1%	+$4.51K	4.37%	9
2015 Q1	$6.73M	Hold	80,697	–	–	4.24%	9
2014 Q4	$6.89M	Buy	80,697 +220	+0.3%	+$20.2K	4.13%	9
2014 Q3	$8.18M	Buy	80,477 +2,440	+3%	+$266K	5.11%	4
2014 Q2	$9.2M	Sell	78,037 -11,149	-13%	-$1.15M	5.67%	2
2014 Q1	$8.7M	Hold	89,186	–	–	4.74%	4
2013 Q4	$8.04M	Sell	89,186 -161	-0.2%	-$14.5K	4.41%	5
2013 Q3	$7.89M	Buy	89,347 +5	+0%	+$411	4.89%	3
2013 Q2	$6.4M	Buy	+89,342	New	+$6.61M	4%	6

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Thomas Story & Son's SLB Position: Q2 2025 in Review

Thomas Story & Son sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 22,825 shares — an estimated $954K sold.

Thomas Story & Son first reported a position in SLB in Q2 2013 and held it in 48 quarters. The position peaked at $9.2M in Q2 2014. 1,468 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

Thomas Story & Son reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
Thomas Story & Son sold 22,825 SLB Ltd shares in Q2 2025, an estimated $954K.
Thomas Story & Son first reported a position in SLB Ltd in Q2 2013 and held it in 48 quarters.
Thomas Story & Son's SLB Ltd position peaked at $9.2M in Q2 2014.
1,468 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Thomas Story & Son's 13F filing for Q2 2025, filed 11 Aug 2025.