American Capital Advisory’s Shell SHEL Stock Holding History

American Capital Advisory’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	$2.29M	Sell	29,527 -44	-0.1%	-$3.8K	0.83%	22
2026 Q1	$2.75M	Buy	29,571 +10,326	+54%	+$834K	1.11%	16
2025 Q4	$1.41M	Buy	19,245 +134	+0.7%	+$9.87K	0.61%	32
2025 Q3	$1.37M	Buy	19,111 +24	+0.1%	+$1.73K	0.63%	35
2025 Q2	$1.34M	Sell	19,087 -45	-0.2%	-$3.02K	0.67%	32
2025 Q1	$1.4M	Buy	19,132 +4	+0%	+$269	0.76%	30
2024 Q4	$1.2M	Sell	19,128 -467	-2%	-$30.6K	0.66%	35
2024 Q3	$1.29M	Sell	19,595 -1,981	-9%	-$140K	0.75%	33
2024 Q2	$1.42M	Sell	21,576 -5,398	-20%	-$386K	1.01%	21
2024 Q1	$1.55M	Buy	26,974 +5,398	+25%	+$346K	1.35%	16
2023 Q4	$1.42M	Buy	+21,576	New	+$1.42M	1.01%	21

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

American Capital Advisory's SHEL Position: Q2 2026 in Review

American Capital Advisory reduced its Shell (SHEL) stake by 0.15% in Q2 2026, selling an estimated $3.8K and leaving 29,527 shares worth $2.29M. The position accounts for 0.83% of the portfolio, ranked #22.

American Capital Advisory first reported a position in SHEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q1 2026. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

American Capital Advisory held 29,527 shares of Shell worth $2.29M as of Q2 2026.
American Capital Advisory sold 44 Shell shares in Q2 2026, an estimated $3.8K.
Shell made up 0.83% of American Capital Advisory's portfolio in Q2 2026, its #22 holding.
American Capital Advisory first reported a position in Shell in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Shell position peaked at $2.75M in Q1 2026.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.