American Assets Investment Management’s Shell SHEL Stock Holding History

American Assets Investment 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	$50.5M	Hold	651,000	–	–	3.06%	7
2026 Q1	$60.5M	Hold	651,000	–	–	4.11%	4
2025 Q4	$47.8M	Buy	651,000 +365,000	+128%	+$26.9M	3.3%	7
2025 Q3	$20.5M	Hold	286,000	–	–	1.5%	13
2025 Q2	$20.1M	Buy	286,000 +65,000	+29%	+$4.36M	1.62%	12
2025 Q1	$16.2M	Hold	221,000	–	–	1.42%	13
2024 Q4	$13.8M	Hold	221,000	–	–	1.13%	17
2024 Q3	$14.6M	Hold	221,000	–	–	1.28%	16
2024 Q2	$16M	Hold	221,000	–	–	1.49%	12
2024 Q1	$14.8M	Hold	221,000	–	–	1.41%	15
2023 Q4	$14.5M	Hold	221,000	–	–	1.5%	12
2023 Q3	$14.2M	Hold	221,000	–	–	1.59%	11
2023 Q2	$13.3M	Hold	221,000	–	–	1.49%	12
2023 Q1	$12.7M	Hold	221,000	–	–	1.47%	12
2022 Q4	$12.6M	Buy	221,000 +50,000	+29%	+$2.76M	1.46%	14
2022 Q3	$8.51M	Hold	171,000	–	–	1.11%	19
2022 Q2	$8.94M	Sell	171,000 -215,000	-56%	-$12.1M	1.12%	23
2022 Q1	$21.2M	Buy	+386,000	New	+$20.5M	2.24%	9

Other funds holding SHEL

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

American Assets Investment Management's SHEL Position: Q2 2026 in Review

American Assets Investment Management held its Shell (SHEL) position steady in Q2 2026 at 651,000 shares worth $50.5M. The position accounts for 3.06% of the portfolio, ranked #7.

American Assets Investment Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $60.5M in Q1 2026. 812 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

American Assets Investment Management held 651,000 shares of Shell worth $50.5M as of Q2 2026.
American Assets Investment Management left its Shell share count unchanged in Q2 2026.
Shell made up 3.06% of American Assets Investment Management's portfolio in Q2 2026, its #7 holding.
American Assets Investment Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
American Assets Investment Management's Shell position peaked at $60.5M in Q1 2026.
812 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.