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Argent Trust Co’s Shell SHEL Stock Holding History

Argent Trust Co’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 		$715K Buy
9,218
+2,250
+32% +$194K 0.02% 434
2026
Q1 		$648K Buy
6,968
+1,065
+18% +$86.1K 0.02% 425
2025
Q4 		$434K Sell
5,903
-494
-8% -$36.4K 0.01% 494
2025
Q3 		$458K Buy
6,397
+542
+9% +$39K 0.02% 475
2025
Q2 		$412K Buy
5,855
+457
+8% +$30.6K 0.02% 493
2025
Q1 		$396K Buy
5,398
+45
+0.8% +$3.03K 0.02% 489
2024
Q4 		$335K Sell
5,353
-950
-15% -$62.3K 0.01% 516
2024
Q3 		$416K Sell
6,303
-290
-4% -$20.5K 0.02% 466
2024
Q2 		$476K Sell
6,593
-593
-8% -$42.4K 0.02% 420
2024
Q1 		$482K Sell
7,186
-208
-3% -$13.3K 0.02% 417
2023
Q4 		$487K Sell
7,394
-683
-8% -$44.8K 0.02% 409
2023
Q3 		$520K Sell
8,077
-142
-2% -$8.84K 0.03% 379
2023
Q2 		$496K Sell
8,219
-180
-2% -$10.8K 0.03% 402
2023
Q1 		$483K Sell
8,399
-1,235
-13% -$72.7K 0.03% 356
2022
Q4 		$549K Sell
9,634
-709
-7% -$39.1K 0.04% 331
2022
Q3 		$515K Sell
10,343
-2,103
-17% -$108K 0.04% 328
2022
Q2 		$651K Buy
+12,446
New +$699K 0.04% 305

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Argent Trust Co's SHEL Position: Q2 2026 in Review

Argent Trust Co increased its Shell (SHEL) stake by 32% in Q2 2026, buying an estimated $194K and bringing the position to 9,218 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #434.

Argent Trust Co first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Argent Trust Co held 9,218 shares of Shell worth $715K as of Q2 2026.
  • Argent Trust Co bought 2,250 Shell shares in Q2 2026, an estimated $194K.
  • Shell made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #434 holding.
  • Argent Trust Co first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.