Adell Harriman & Carpenter’s Shell SHEL Stock Holding History

Adell Harriman & Carpenter’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Buy	158,258 +2,910	+2%	+$251K	0.63%	42
2026 Q1	$14.4M	Sell	155,348 -1,385	-0.9%	-$112K	0.88%	35
2025 Q4	$11.5M	Buy	156,733 +7,083	+5%	+$522K	0.69%	37
2025 Q3	$10.7M	Buy	149,650 +5,617	+4%	+$404K	0.65%	35
2025 Q2	$10.1M	Buy	144,033 +3,719	+3%	+$249K	0.67%	35
2025 Q1	$10.3M	Buy	140,314 +9,548	+7%	+$643K	0.77%	37
2024 Q4	$8.19M	Buy	130,766 +5,564	+4%	+$365K	0.57%	42
2024 Q3	$8.26M	Buy	125,202 +5,015	+4%	+$355K	0.6%	42
2024 Q2	$8.68M	Buy	120,187 +7,011	+6%	+$501K	0.67%	39
2024 Q1	$7.59M	Buy	113,176 +8,644	+8%	+$554K	0.62%	46
2023 Q4	$6.88M	Buy	104,532 +15,032	+17%	+$986K	0.64%	45
2023 Q3	$5.76M	Buy	89,500 +25,176	+39%	+$1.57M	0.6%	52
2023 Q2	$3.91M	Buy	64,324 +16,958	+36%	+$1.02M	0.4%	63
2023 Q1	$2.73M	Buy	47,366 +27,150	+134%	+$1.6M	0.29%	74
2022 Q4	$1.15M	Buy	20,216 +7,285	+56%	+$402K	0.13%	98
2022 Q3	$643K	Buy	+12,931	New	+$666K	0.08%	117

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Adell Harriman & Carpenter's SHEL Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Shell (SHEL) stake by 1.9% in Q2 2026, buying an estimated $251K and bringing the position to 158,258 shares worth $12.3M. The position accounts for 0.63% of the portfolio, ranked #42.

Adell Harriman & Carpenter first reported a position in SHEL in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.4M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Adell Harriman & Carpenter held 158,258 shares of Shell worth $12.3M as of Q2 2026.
Adell Harriman & Carpenter bought 2,910 Shell shares in Q2 2026, an estimated $251K.
Shell made up 0.63% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #42 holding.
Adell Harriman & Carpenter first reported a position in Shell in Q3 2022 and has held it in 16 quarters since.
Adell Harriman & Carpenter's Shell position peaked at $14.4M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.