Asset Dedication LLC’s Shell SHEL Stock Holding History

Asset Dedication LLC’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	$91.3K	Buy	1,177 +231	+24%	+$19.9K	0.01%	417
2026 Q1	$88K	Sell	946 -26	-3%	-$2.1K	0.01%	413
2025 Q4	$71.4K	Hold	972	–	–	﹤0.01%	444
2025 Q3	$69.5K	Buy	972 +44	+5%	+$3.17K	﹤0.01%	467
2025 Q2	$65.3K	Hold	928	–	–	﹤0.01%	476
2025 Q1	$68K	Sell	928 -53	-5%	-$3.57K	0.01%	431
2024 Q4	$61.5K	Hold	981	–	–	﹤0.01%	445
2024 Q3	$64.7K	Hold	981	–	–	﹤0.01%	467
2024 Q2	$70.8K	Buy	981 +499	+104%	+$35.7K	﹤0.01%	443
2024 Q1	$32K	Hold	482	–	–	﹤0.01%	516
2023 Q4	$31K	Hold	482	–	–	﹤0.01%	501
2023 Q3	$31K	Sell	482 -3,030	-86%	-$189K	﹤0.01%	495
2023 Q2	$212K	Buy	3,512 +3,030	+629%	+$182K	0.02%	296
2023 Q1	$28K	Hold	482	–	–	﹤0.01%	499
2022 Q4	$28K	Hold	482	–	–	﹤0.01%	498
2022 Q3	$23K	Buy	+482	New	+$24.8K	﹤0.01%	503
2022 Q2	–	Sell	-482	Closed	-$27K	–	899
2022 Q1	$27K	Buy	+482	New	+$25.6K	﹤0.01%	513

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

Asset Dedication LLC's SHEL Position: Q2 2026 in Review

Asset Dedication LLC increased its Shell (SHEL) stake by 24% in Q2 2026, buying an estimated $19.9K and bringing the position to 1,177 shares worth $91.3K. The position accounts for 0.01% of the portfolio, ranked #417.

Asset Dedication LLC first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $212K in Q2 2023. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Asset Dedication LLC held 1,177 shares of Shell worth $91.3K as of Q2 2026.
Asset Dedication LLC bought 231 Shell shares in Q2 2026, an estimated $19.9K.
Shell made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #417 holding.
Asset Dedication LLC first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Asset Dedication LLC's Shell position peaked at $212K in Q2 2023.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.