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Ascent Group’s Shell SHEL Stock Holding History

Ascent Group’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 		$570K Sell
7,354
-549
-7% -$47.4K 0.02% 504
2026
Q1 		$735K Buy
7,903
+1,824
+30% +$147K 0.03% 428
2025
Q4 		$447K Sell
6,079
-512
-8% -$37.7K 0.02% 520
2025
Q3 		$471K Sell
6,591
-2,566
-28% -$185K 0.02% 516
2025
Q2 		$645K Buy
9,157
+288
+3% +$19.3K 0.03% 412
2025
Q1 		$650K Buy
+8,869
New +$597K 0.03% 398

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

Ascent Group's SHEL Position: Q2 2026 in Review

Ascent Group reduced its Shell (SHEL) stake by 6.9% in Q2 2026, selling an estimated $47.4K and leaving 7,354 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #504.

Ascent Group first reported a position in SHEL in Q1 2025 and has held it in 6 quarters since. The position peaked at $735K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Ascent Group held 7,354 shares of Shell worth $570K as of Q2 2026.
  • Ascent Group sold 549 Shell shares in Q2 2026, an estimated $47.4K.
  • Shell made up 0.02% of Ascent Group's portfolio in Q2 2026, its #504 holding.
  • Ascent Group first reported a position in Shell in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Shell position peaked at $735K in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.