AAM
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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
Q3 		$10.4M Sell
109,240
-898
-0.8% -$81K 2.24% 10
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

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Woodstock Corp
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Augustine Asset Management's SHEL Position: Q3 2026 in Review

Augustine Asset Management reduced its Shell (SHEL) stake by 0.82% in Q3 2026, selling an estimated $81K and leaving 109,240 shares worth $10.4M. The position accounts for 2.24% of the portfolio, ranked #10.

Augustine Asset Management first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Augustine Asset Management held 109,240 shares of Shell worth $10.4M as of Q3 2026.
  • Augustine Asset Management sold 898 Shell shares in Q3 2026, an estimated $81K.
  • Shell made up 2.24% of Augustine Asset Management's portfolio in Q3 2026, its #10 holding.
  • Augustine Asset Management first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
  • 291 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.