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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
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% 511
2025
Q1 		$2.75M Sell
37,581
-372
-1% -$25.1K 0.05% 477
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% 394
2023
Q3 		$3.15M Buy
48,982
+1,307
+3% +$81.4K 0.07% 365
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% 455
2022
Q4 		$2.23M Buy
39,111
+4,776
+14% +$263K 0.05% 467
2022
Q3 		$1.71M Buy
34,335
+284
+0.8% +$14.6K 0.04% 544
2022
Q2 		$1.78M Buy
34,051
+2,876
+9% +$162K 0.03% 551
2022
Q1 		$1.71M Buy
+31,175
New +$1.66M 0.03% 634

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Asset Management's SHEL Position: Q1 2026 in Review

Advisors Asset Management reduced its Shell (SHEL) stake by 1.2% in Q1 2026, selling an estimated $28.4K and leaving 29,177 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #510.

Advisors Asset Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.15M in Q3 2023. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Advisors Asset Management held 29,177 shares of Shell worth $2.71M as of Q1 2026.
  • Advisors Asset Management sold 352 Shell shares in Q1 2026, an estimated $28.4K.
  • Shell made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #510 holding.
  • Advisors Asset Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Advisors Asset Management's Shell position peaked at $3.15M in Q3 2023.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.