Alpha Omega Wealth Management’s Shell SHEL Stock Holding History

Alpha Omega Wealth 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	$360K	Sell	4,646 -100	-2%	-$8.63K	0.05%	165
2026 Q1	$441K	Hold	4,746	–	–	0.07%	152
2025 Q4	$349K	Hold	4,746	–	–	0.06%	162
2025 Q3	$339K	Sell	4,746 -300	-6%	-$21.6K	0.06%	166
2025 Q2	$355K	Sell	5,046 -84	-2%	-$5.63K	0.06%	165
2025 Q1	$376K	Sell	5,130 -350	-6%	-$23.6K	0.07%	160
2024 Q4	$343K	Sell	5,480 -200	-4%	-$13.1K	0.07%	164
2024 Q3	$375K	Sell	5,680 -420	-7%	-$29.7K	0.07%	162
2024 Q2	$440K	Hold	6,100	–	–	0.08%	156
2024 Q1	$409K	Hold	6,100	–	–	0.08%	159
2023 Q4	$401K	Buy	6,100 +80	+1%	+$5.25K	0.07%	155
2023 Q3	$388K	Sell	6,020 -100	-2%	-$6.22K	0.07%	154
2023 Q2	$370K	Sell	6,120 -430	-7%	-$25.8K	0.06%	156
2023 Q1	$377K	Hold	6,550	–	–	0.07%	156
2022 Q4	$373K	Hold	6,550	–	–	0.07%	156
2022 Q3	$326K	Hold	6,550	–	–	0.06%	161
2022 Q2	$342K	Sell	6,550 -100	-2%	-$5.62K	0.06%	162
2022 Q1	$365K	Buy	+6,650	New	+$353K	0.06%	169

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

Alpha Omega Wealth Management's SHEL Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Shell (SHEL) stake by 2.1% in Q2 2026, selling an estimated $8.63K and leaving 4,646 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #165.

Alpha Omega Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $441K in Q1 2026. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Alpha Omega Wealth Management held 4,646 shares of Shell worth $360K as of Q2 2026.
Alpha Omega Wealth Management sold 100 Shell shares in Q2 2026, an estimated $8.63K.
Shell made up 0.05% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #165 holding.
Alpha Omega Wealth Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Alpha Omega Wealth Management's Shell position peaked at $441K in Q1 2026.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.