Auxier Asset Management’s Shell SHEL Stock Holding History

Auxier 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	$1.25M	Sell	16,098 -90	-0.6%	-$7.77K	0.17%	108
2026 Q1	$1.51M	Hold	16,188	–	–	0.22%	95
2025 Q4	$1.19M	Sell	16,188 -263	-2%	-$19.4K	0.17%	104
2025 Q3	$1.18M	Buy	16,451 +300	+2%	+$21.6K	0.16%	104
2025 Q2	$1.14M	Sell	16,151 -50	-0.3%	-$3.35K	0.17%	101
2025 Q1	$1.19M	Sell	16,201 -70	-0.4%	-$4.72K	0.18%	98
2024 Q4	$1.02M	Sell	16,271 -75	-0.5%	-$4.92K	0.16%	103
2024 Q3	$1.08M	Hold	16,346	–	–	0.16%	105
2024 Q2	$1.18M	Hold	16,346	–	–	0.19%	93
2024 Q1	$1.1M	Sell	16,346 -1,220	-7%	-$78.2K	0.17%	105
2023 Q4	$1.16M	Sell	17,566 -815	-4%	-$53.5K	0.19%	103
2023 Q3	$1.18M	Sell	18,381 -50	-0.3%	-$3.11K	0.2%	94
2023 Q2	$1.11M	Buy	18,431 +985	+6%	+$59.1K	0.18%	98
2023 Q1	$1M	Sell	17,446 -50	-0.3%	-$2.94K	0.17%	101
2022 Q4	$996K	Hold	17,496	–	–	0.17%	100
2022 Q3	$871K	Hold	17,496	–	–	0.17%	100
2022 Q2	$915K	Buy	17,496 +900	+5%	+$50.6K	0.16%	101
2022 Q1	$912K	Buy	+16,596	New	+$881K	0.14%	108

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

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

Auxier Asset Management reduced its Shell (SHEL) stake by 0.56% in Q2 2026, selling an estimated $7.77K and leaving 16,098 shares worth $1.25M. The position accounts for 0.17% of the portfolio, ranked #108.

Auxier Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.51M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Auxier Asset Management held 16,098 shares of Shell worth $1.25M as of Q2 2026.
Auxier Asset Management sold 90 Shell shares in Q2 2026, an estimated $7.77K.
Shell made up 0.17% of Auxier Asset Management's portfolio in Q2 2026, its #108 holding.
Auxier Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Auxier Asset Management's Shell position peaked at $1.51M in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.