Asset Advisors Investment Management’s Shell SHEL Stock Holding History

Asset Advisors Investment Management’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	$465K	Hold	6,000	–	–	0.04%	89
2026 Q1	$558K	Hold	6,000	–	–	0.05%	90
2025 Q4	$441K	Hold	6,000	–	–	0.04%	91
2025 Q3	$429K	Hold	6,000	–	–	0.04%	90
2025 Q2	$422K	Hold	6,000	–	–	0.04%	92
2025 Q1	$440K	Hold	6,000	–	–	0.05%	88
2024 Q4	$376K	Hold	6,000	–	–	0.04%	93
2024 Q3	$396K	Hold	6,000	–	–	0.04%	88
2024 Q2	$433K	Hold	6,000	–	–	0.05%	85
2024 Q1	$402K	Hold	6,000	–	–	0.05%	76
2023 Q4	$395K	Hold	6,000	–	–	0.05%	73
2023 Q3	$386K	Hold	6,000	–	–	0.05%	76
2023 Q2	$362K	Hold	6,000	–	–	0.05%	78
2023 Q1	$345K	Hold	6,000	–	–	0.05%	80
2022 Q4	$342K	Hold	6,000	–	–	0.05%	81
2022 Q3	$299K	Hold	6,000	–	–	0.04%	81
2022 Q2	$314K	Hold	6,000	–	–	0.04%	80
2022 Q1	$330K	Buy	+6,000	New	+$319K	0.04%	83

Other funds holding SHEL

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Asset Advisors Investment Management's SHEL Position: Q2 2026 in Review

Asset Advisors Investment Management held its Shell (SHEL) position steady in Q2 2026 at 6,000 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #89.

Asset Advisors Investment Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $558K in Q1 2026. 519 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Asset Advisors Investment Management held 6,000 shares of Shell worth $465K as of Q2 2026.
Asset Advisors Investment Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.04% of Asset Advisors Investment Management's portfolio in Q2 2026, its #89 holding.
Asset Advisors Investment Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Asset Advisors Investment Management's Shell position peaked at $558K in Q1 2026.
519 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.