Waterloo Capital’s SLB Ltd SLB Stock Holding History

Waterloo Capital’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	$272K	Sell	5,289 -495	-9%	-$24K	0.02%	414
2025 Q4	$222K	Buy	+5,784	New	+$210K	0.02%	433

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

Waterloo Capital's SLB Position: Q1 2026 in Review

Waterloo Capital reduced its SLB Ltd (SLB) stake by 8.6% in Q1 2026, selling an estimated $24K and leaving 5,289 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #414.

Waterloo Capital first reported a position in SLB in Q4 2025 and has held it in 2 quarters since. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Waterloo Capital held 5,289 shares of SLB Ltd worth $272K as of Q1 2026.
Waterloo Capital sold 495 SLB Ltd shares in Q1 2026, an estimated $24K.
SLB Ltd made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #414 holding.
Waterloo Capital first reported a position in SLB Ltd in Q4 2025 and has held it in 2 quarters since.
1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.