Ashton Thomas Private Wealth’s Shell SHEL Stock Holding History

Ashton Thomas Private Wealth’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	$1M	Sell	12,926 -27,808	-68%	-$2.4M	0.02%	561
2026 Q1	$3.79M	Sell	40,734 -24,469	-38%	-$1.98M	0.09%	240
2025 Q4	$4.79M	Buy	65,203 +25,697	+65%	+$1.89M	0.12%	182
2025 Q3	$2.83M	Buy	39,506 +1,384	+4%	+$99.7K	0.07%	263
2025 Q2	$2.68M	Buy	38,122 +1,166	+3%	+$78.2K	0.09%	226
2025 Q1	$2.71M	Buy	36,956 +7,875	+27%	+$531K	0.1%	221
2024 Q4	$1.82M	Buy	+29,081	New	+$1.91M	0.07%	288
2024 Q3	–	Sell	-1,684	Closed	-$122K	–	1615
2024 Q2	$122K	Buy	+1,684	New	+$120K	0.01%	708

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

Ashton Thomas Private Wealth's SHEL Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Shell (SHEL) stake by 68% in Q2 2026, selling an estimated $2.4M and leaving 12,926 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #561.

Ashton Thomas Private Wealth first reported a position in SHEL in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.79M in Q4 2025. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Ashton Thomas Private Wealth held 12,926 shares of Shell worth $1M as of Q2 2026.
Ashton Thomas Private Wealth sold 27,808 Shell shares in Q2 2026, an estimated $2.4M.
Shell made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #561 holding.
Ashton Thomas Private Wealth first reported a position in Shell in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's Shell position peaked at $4.79M in Q4 2025.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.