Vivaldi Capital Management’s SLB Ltd SLB Stock Holding History

Vivaldi Capital 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 Q2	–	Sell	-64,588	Closed	-$3.32M	–	210
2026 Q1	$3.32M	Sell	64,588 -2,264	-3%	-$110K	0.46%	56
2025 Q4	$2.57M	Sell	66,852 -4,940	-7%	-$179K	0.35%	69
2025 Q3	$2.47M	Sell	71,792 -4,321	-6%	-$150K	0.35%	69
2025 Q2	$2.57M	Sell	76,113 -1,725	-2%	-$59.8K	0.39%	64
2025 Q1	$3.25M	Sell	77,838 -5,170	-6%	-$212K	0.52%	51
2024 Q4	$3.52M	Buy	+83,008	New	+$3.48M	0.54%	50
2019 Q3	–	Sell	-5,175	Closed	-$205K	–	243
2019 Q2	$205K	Sell	5,175 -4,651	-47%	-$188K	0.05%	220
2019 Q1	$428K	Buy	+9,826	New	+$425K	0.12%	139

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

Vivaldi Capital Management's SLB Position: Q2 2026 in Review

Vivaldi Capital Management sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 64,588 shares — an estimated $3.32M sold.

Vivaldi Capital Management first reported a position in SLB in Q1 2019 and held it in 8 quarters. The position peaked at $3.52M in Q4 2024. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Vivaldi Capital Management reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 64,588 SLB Ltd shares in Q2 2026, an estimated $3.32M.
Vivaldi Capital Management first reported a position in SLB Ltd in Q1 2019 and held it in 8 quarters.
Vivaldi Capital Management's SLB Ltd position peaked at $3.52M in Q4 2024.
1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.