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 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 $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Auxier Asset Management's SHEL Position: Q1 2026 in Review

Auxier Asset Management held its Shell (SHEL) position steady in Q1 2026 at 16,188 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #95.

Auxier Asset Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Auxier Asset Management held 16,188 shares of Shell worth $1.51M as of Q1 2026.
Auxier Asset Management left its Shell share count unchanged in Q1 2026.
Shell made up 0.22% of Auxier Asset Management's portfolio in Q1 2026, its #95 holding.
Auxier Asset Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.