Asio Capital’s Shell SHEL Stock Holding History

Asio Capital’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 Q1	–	Sell	-39,002	Closed	-$2.87M	–	121
2025 Q4	$2.87M	Sell	39,002 -666	-2%	-$49.1K	0.4%	71
2025 Q3	$2.84M	Buy	39,668 +1,145	+3%	+$82.4K	0.42%	72
2025 Q2	$2.71M	Buy	38,523 +2,108	+6%	+$141K	0.45%	71
2025 Q1	$2.67M	Sell	36,415 -12,801	-26%	-$862K	0.52%	60
2024 Q4	$3.08M	Buy	49,216 +1,337	+3%	+$87.6K	0.58%	58
2024 Q3	$3.16M	Buy	47,879 +1,435	+3%	+$102K	0.6%	62
2024 Q2	$3.35M	Buy	46,444 +644	+1%	+$46K	0.69%	52
2024 Q1	$3.07M	Sell	45,800 -9,335	-17%	-$598K	0.65%	57
2023 Q4	$3.63M	Buy	55,135 +608	+1%	+$39.9K	0.85%	51
2023 Q3	$3.51M	Buy	54,527 +210	+0.4%	+$13.1K	0.93%	41
2023 Q2	$3.28M	Buy	54,317 +11,867	+28%	+$712K	0.8%	48
2023 Q1	$2.44M	Buy	+42,450	New	+$2.5M	0.63%	63

Other funds holding SHEL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return