Thompson Siegel & Walmsley’s SLB Ltd SLB Stock Holding History

Thompson Siegel & Walmsley’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	$7.01M	Sell	150,799 -25,225	-14%	-$1.35M	0.13%	186
2026 Q1	$9.05M	Buy	176,024 +7,323	+4%	+$355K	0.16%	138
2025 Q4	$6.47M	Buy	168,701 +9,511	+6%	+$345K	0.11%	191
2025 Q3	$5.47M	Buy	159,190 +33,352	+27%	+$1.16M	0.09%	211
2025 Q2	$4.25M	Buy	125,838 +28,178	+29%	+$977K	0.07%	224
2025 Q1	$4.08M	Buy	97,660 +21,921	+29%	+$898K	0.07%	210
2024 Q4	$2.9M	Buy	75,739 +58,171	+331%	+$2.44M	0.05%	230
2024 Q3	$737K	Hold	17,568	–	–	0.01%	307
2024 Q2	$829K	Sell	17,568 -2,400	-12%	-$116K	0.01%	284
2024 Q1	$1.09M	Hold	19,968	–	–	0.02%	272
2023 Q4	$1.04M	Hold	19,968	–	–	0.02%	268
2023 Q3	$1.16M	Sell	19,968 -300	-1%	-$17.4K	0.02%	261
2023 Q2	$996K	Hold	20,268	–	–	0.02%	269
2023 Q1	$995K	Sell	20,268 -15	-0.1%	-$797	0.02%	265
2022 Q4	$1.08M	Hold	20,283	–	–	0.02%	251
2022 Q3	$728K	Hold	20,283	–	–	0.01%	276
2022 Q2	$725K	Hold	20,283	–	–	0.01%	280
2022 Q1	$838K	Hold	20,283	–	–	0.01%	281
2021 Q4	$607K	Hold	20,283	–	–	0.01%	295
2021 Q3	$601K	Hold	20,283	–	–	0.01%	296
2021 Q2	$649K	Hold	20,283	–	–	0.01%	298
2021 Q1	$551K	Sell	20,283 -385	-2%	-$10.1K	0.01%	286
2020 Q4	$451K	Hold	20,668	–	–	0.01%	286
2020 Q3	$322K	Hold	20,668	–	–	0.01%	294
2020 Q2	$380K	Sell	20,668 -2,682	-11%	-$47K	0.01%	286
2020 Q1	$315K	Sell	23,350 -5,907	-20%	-$171K	0.01%	293
2019 Q4	$1.18M	Sell	29,257 -253	-0.9%	-$9.03K	0.02%	244
2019 Q3	$1.01M	Sell	29,510 -75	-0.3%	-$2.74K	0.02%	255
2019 Q2	$1.18M	Sell	29,585 -12,425	-30%	-$501K	0.02%	252
2019 Q1	$1.83M	Sell	42,010 -3,061	-7%	-$132K	0.03%	213
2018 Q4	$1.63M	Buy	45,071 +5,673	+14%	+$280K	0.03%	221
2018 Q3	$2.4M	Hold	39,398	–	–	0.03%	230
2018 Q2	$2.64M	Buy	39,398 +3,269	+9%	+$224K	0.03%	242
2018 Q1	$2.34M	Buy	36,129 +1,388	+4%	+$96.9K	0.03%	250
2017 Q4	$2.34M	Sell	34,741 -8,812	-20%	-$571K	0.03%	255
2017 Q3	$3.04M	Buy	43,553 +12,496	+40%	+$826K	0.04%	249
2017 Q2	$2.04M	Hold	31,057	–	–	0.02%	274
2017 Q1	$2.43M	Sell	31,057 -350	-1%	-$28.6K	0.03%	297
2016 Q4	$2.64M	Sell	31,407 -258	-0.8%	-$21.1K	0.03%	255
2016 Q3	$2.49M	Hold	31,665	–	–	0.04%	247
2016 Q2	$2.5M	Sell	31,665 -225	-0.7%	-$17.2K	0.04%	237
2016 Q1	$2.35M	Sell	31,890 -475	-1%	-$33.4K	0.04%	235
2015 Q4	$2.26M	Sell	32,365 -123	-0.4%	-$9.21K	0.04%	240
2015 Q3	$2.24M	Sell	32,488 -2,127	-6%	-$168K	0.04%	251
2015 Q2	$2.98M	Hold	34,615	–	–	0.05%	247
2015 Q1	$2.89M	Sell	34,615 -120	-0.3%	-$9.99K	0.05%	244
2014 Q4	$2.97M	Buy	34,735 +50	+0.1%	+$4.6K	0.06%	251
2014 Q3	$3.53M	Hold	34,685	–	–	0.07%	237
2014 Q2	$4.09M	Sell	34,685 -200	-0.6%	-$20.6K	0.08%	237
2014 Q1	$3.4M	Sell	34,885 -1,291	-4%	-$117K	0.08%	243
2013 Q4	$3.26M	Sell	36,176 -100	-0.3%	-$9.03K	0.08%	244
2013 Q3	$3.21M	Sell	36,276 -5	-0%	-$411	0.07%	256
2013 Q2	$2.6M	Buy	+36,281	New	+$2.69M	0.06%	264

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

Thompson Siegel & Walmsley's SLB Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its SLB Ltd (SLB) stake by 14% in Q2 2026, selling an estimated $1.35M and leaving 150,799 shares worth $7.01M. The position accounts for 0.13% of the portfolio, ranked #186.

Thompson Siegel & Walmsley first reported a position in SLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.05M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Thompson Siegel & Walmsley held 150,799 shares of SLB Ltd worth $7.01M as of Q2 2026.
Thompson Siegel & Walmsley sold 25,225 SLB Ltd shares in Q2 2026, an estimated $1.35M.
SLB Ltd made up 0.13% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #186 holding.
Thompson Siegel & Walmsley first reported a position in SLB Ltd in Q2 2013 and has held it in 53 quarters since.
Thompson Siegel & Walmsley's SLB Ltd position peaked at $9.05M in Q1 2026.
1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.