Thornburg Investment Management’s SLB Ltd SLB Stock Holding History

Thornburg Investment Management’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	$1.7M	Sell	33,154 -2,252	-6%	-$109K	0.02%	129
2025 Q4	$1.36M	Buy	35,406 +1,306	+4%	+$47.3K	0.02%	155
2025 Q3	$1.17M	Hold	34,100	–	–	0.02%	156
2025 Q2	$1.15M	Hold	34,100	–	–	0.01%	155
2025 Q1	$14.3M	Sell	34,100 -3,599	-10%	-$147K	0.02%	161
2024 Q4	$1.45M	Buy	+37,699	New	+$1.58M	0.02%	168
2017 Q3	–	Sell	-418,679	Closed	-$27.6M	–	250
2017 Q2	$27.6M	Buy	418,679 +123,155	+42%	+$8.83M	0.21%	101
2017 Q1	$23.1M	Buy	+295,524	New	+$24.2M	0.19%	114
2015 Q2	–	Sell	-1,527,821	Closed	-$127M	–	320
2015 Q1	$127M	Sell	1,527,821 -1,669,958	-52%	-$139M	0.71%	44
2014 Q4	$273M	Sell	3,197,779 -1,582,037	-33%	-$146M	1.37%	16
2014 Q3	$486M	Sell	4,779,816 -1,842,496	-28%	-$201M	2.19%	5
2014 Q2	$781M	Sell	6,622,312 -2,885,773	-30%	-$297M	3.12%	1
2014 Q1	$927M	Sell	9,508,085 -1,307,858	-12%	-$118M	3.65%	1
2013 Q4	$975M	Sell	10,815,943 -786,046	-7%	-$71M	3.72%	2
2013 Q3	$1.03B	Sell	11,601,989 -2,902,628	-20%	-$238M	4.13%	2
2013 Q2	$1.04B	Buy	+14,504,617	New	+$1.07B	4.74%	1

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

Thornburg Investment Management's SLB Position: Q1 2026 in Review

Thornburg Investment Management reduced its SLB Ltd (SLB) stake by 6.4% in Q1 2026, selling an estimated $109K and leaving 33,154 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #129.

Thornburg Investment Management first reported a position in SLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.04B in Q2 2013. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Thornburg Investment Management held 33,154 shares of SLB Ltd worth $1.7M as of Q1 2026.
Thornburg Investment Management sold 2,252 SLB Ltd shares in Q1 2026, an estimated $109K.
SLB Ltd made up 0.02% of Thornburg Investment Management's portfolio in Q1 2026, its #129 holding.
Thornburg Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 16 quarters since.
Thornburg Investment Management's SLB Ltd position peaked at $1.04B in Q2 2013.
1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.