Advisors Asset Management’s Shell SHEL Stock Holding History

Advisors Asset Management’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	$2.1M	Sell	27,144 -2,033	-7%	-$175K	0.03%	587
2026 Q1	$2.71M	Sell	29,177 -352	-1%	-$28.4K	0.05%	510
2025 Q4	$2.17M	Sell	29,529 -5,614	-16%	-$414K	0.04%	575
2025 Q3	$2.51M	Sell	35,143 -955	-3%	-$68.8K	0.04%	524
2025 Q2	$2.54M	Sell	36,098 -1,483	-4%	-$99.4K	0.05%	512
2025 Q1	$2.75M	Sell	37,581 -372	-1%	-$25.1K	0.05%	478
2024 Q4	$2.38M	Sell	37,953 -4,516	-11%	-$296K	0.04%	519
2024 Q3	$2.8M	Sell	42,469 -521	-1%	-$36.9K	0.05%	463
2024 Q2	$3.1M	Sell	42,990 -2,439	-5%	-$174K	0.06%	410
2024 Q1	$3.05M	Buy	45,429 +944	+2%	+$60.5K	0.06%	424
2023 Q4	$2.93M	Sell	44,485 -4,497	-9%	-$295K	0.06%	395
2023 Q3	$3.15M	Buy	48,982 +1,307	+3%	+$81.4K	0.07%	366
2023 Q2	$2.88M	Buy	47,675 +4,413	+10%	+$265K	0.06%	399
2023 Q1	$2.49M	Buy	43,262 +4,151	+11%	+$244K	0.05%	456
2022 Q4	$2.23M	Buy	39,111 +4,776	+14%	+$263K	0.05%	468
2022 Q3	$1.71M	Buy	34,335 +284	+0.8%	+$14.6K	0.03%	550
2022 Q2	$1.78M	Buy	34,051 +2,876	+9%	+$162K	0.03%	553
2022 Q1	$1.71M	Buy	+31,175	New	+$1.66M	0.03%	634

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

Advisors Asset Management's SHEL Position: Q2 2026 in Review

Advisors Asset Management reduced its Shell (SHEL) stake by 7% in Q2 2026, selling an estimated $175K and leaving 27,144 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #587.

Advisors Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.15M in Q3 2023. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Advisors Asset Management held 27,144 shares of Shell worth $2.1M as of Q2 2026.
Advisors Asset Management sold 2,033 Shell shares in Q2 2026, an estimated $175K.
Shell made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #587 holding.
Advisors Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Advisors Asset Management's Shell position peaked at $3.15M in Q3 2023.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.