Avion Wealth’s Shell SHEL Stock Holding History

Avion Wealth’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	$166K	Hold	2,142	–	–	0.03%	129
2026 Q1	$199K	Buy	2,142 +1,000	+88%	+$80.8K	0.04%	106
2025 Q4	$83K	Hold	1,142	–	–	0.02%	168
2025 Q3	$81K	Hold	1,142	–	–	0.02%	173
2025 Q2	$80K	Sell	1,142 -7	-0.6%	-$469	0.02%	162
2025 Q1	$71K	Hold	1,149	–	–	0.02%	156
2024 Q4	$71K	Sell	1,149 -100	-8%	-$6.55K	0.02%	156
2024 Q3	$82K	Sell	1,249 -739	-37%	-$52.3K	0.02%	134
2024 Q2	$143K	Sell	1,988 -1,617	-45%	-$116K	0.04%	89
2024 Q1	$242K	Buy	3,605 +1,217	+51%	+$78K	0.06%	68
2023 Q4	$157K	Sell	2,388 -400	-14%	-$26.2K	0.04%	84
2023 Q3	$179K	Sell	2,788 -46	-2%	-$2.86K	0.05%	72
2023 Q2	$171K	Buy	2,834 +195	+7%	+$11.7K	0.04%	77
2023 Q1	$150K	Sell	2,639 -291	-10%	-$17.1K	0.04%	80
2022 Q4	$145K	Hold	2,930	–	–	0.05%	79
2022 Q3	$146K	Sell	2,930 -294	-9%	-$15.2K	0.05%	79
2022 Q2	$169K	Buy	3,224 +88	+3%	+$4.94K	0.05%	66
2022 Q1	$172K	Buy	+3,136	New	+$166K	0.05%	62

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

Avion Wealth's SHEL Position: Q2 2026 in Review

Avion Wealth held its Shell (SHEL) position steady in Q2 2026 at 2,142 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #129.

Avion Wealth first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $242K in Q1 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Avion Wealth held 2,142 shares of Shell worth $166K as of Q2 2026.
Avion Wealth left its Shell share count unchanged in Q2 2026.
Shell made up 0.03% of Avion Wealth's portfolio in Q2 2026, its #129 holding.
Avion Wealth first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Avion Wealth's Shell position peaked at $242K in Q1 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.