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Augustine Asset Management’s Shell SHEL Stock Holding History

Augustine Asset 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 		$8.54M Buy
110,138
+5,825
+6% +$503K 1.73% 12
2026
Q1 		$9.7M Buy
104,313
+295
+0.3% +$23.8K 2.18% 9
2025
Q4 		$7.64M Sell
104,018
-122
-0.1% -$8.99K 1.53% 11
2025
Q3 		$7.45M Sell
104,140
-981
-0.9% -$70.6K 1.5% 10
2025
Q2 		$7.4M Buy
105,121
+496
+0.5% +$33.2K 1.98% 9
2025
Q1 		$7.67M Buy
104,625
+526
+0.5% +$35.4K 2.24% 9
2024
Q4 		$6.52M Sell
104,099
-2,053
-2% -$135K 1.71% 10
2024
Q3 		$7M Buy
106,152
+363
+0.3% +$25.7K 2.45% 9
2024
Q2 		$7.64M Buy
105,789
+666
+0.6% +$47.6K 2.95% 8
2024
Q1 		$7.05M Sell
105,123
-210
-0.2% -$13.5K 2.94% 8
2023
Q4 		$6.93M Buy
105,333
+1,878
+2% +$123K 3.07% 8
2023
Q3 		$6.66M Sell
103,455
-1,922
-2% -$120K 3.08% 8
2023
Q2 		$6.36M Sell
105,377
-138
-0.1% -$8.28K 2.94% 8
2023
Q1 		$6.07M Sell
105,515
-689
-0.6% -$40.5K 3.01% 8
2022
Q4 		$6.05M Sell
106,204
-610
-0.6% -$33.6K 3.34% 7
2022
Q3 		$5.32M Buy
106,814
+2,454
+2% +$126K 3.49% 8
2022
Q2 		$5.46M Sell
104,360
-9,027
-8% -$507K 3.35% 9
2022
Q1 		$6.23M Buy
+113,387
New +$6.02M 3.13% 9

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

Augustine Asset Management's SHEL Position: Q2 2026 in Review

Augustine Asset Management increased its Shell (SHEL) stake by 5.6% in Q2 2026, buying an estimated $503K and bringing the position to 110,138 shares worth $8.54M. The position accounts for 1.73% of the portfolio, ranked #12.

Augustine Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.7M in Q1 2026. 1,529 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Augustine Asset Management held 110,138 shares of Shell worth $8.54M as of Q2 2026.
  • Augustine Asset Management bought 5,825 Shell shares in Q2 2026, an estimated $503K.
  • Shell made up 1.73% of Augustine Asset Management's portfolio in Q2 2026, its #12 holding.
  • Augustine Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Augustine Asset Management's Shell position peaked at $9.7M in Q1 2026.
  • 1,529 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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