Avity Investment Management’s Shell SHEL Stock Holding History

Avity Investment 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	$309K	Hold	3,989	–	–	0.02%	105
2026 Q1	$371K	Hold	3,989	–	–	0.03%	95
2025 Q4	$293K	Hold	3,989	–	–	0.02%	94
2025 Q3	$285K	Hold	3,989	–	–	0.02%	95
2025 Q2	$281K	Hold	3,989	–	–	0.02%	95
2025 Q1	$292K	Sell	3,989 -50	-1%	-$3.37K	0.02%	88
2024 Q4	$253K	Hold	4,039	–	–	0.02%	96
2024 Q3	$266K	Buy	4,039 +813	+25%	+$57.6K	0.02%	94
2024 Q2	$233K	Hold	3,226	–	–	0.02%	101
2024 Q1	$216K	Hold	3,226	–	–	0.02%	106
2023 Q4	$212K	Hold	3,226	–	–	0.02%	100
2023 Q3	$208K	Buy	+3,226	New	+$201K	0.02%	83
2022 Q3	–	Sell	-4,576	Closed	-$239K	–	86
2022 Q2	$239K	Hold	4,576	–	–	0.02%	78
2022 Q1	$251K	Buy	+4,576	New	+$243K	0.02%	81

Other funds holding SHEL

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Avity Investment Management's SHEL Position: Q2 2026 in Review

Avity Investment Management held its Shell (SHEL) position steady in Q2 2026 at 3,989 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #105.

Avity Investment Management first reported a position in SHEL in Q1 2022 and has held it in 14 quarters since. The position peaked at $371K in Q1 2026. 518 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Avity Investment Management held 3,989 shares of Shell worth $309K as of Q2 2026.
Avity Investment Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.02% of Avity Investment Management's portfolio in Q2 2026, its #105 holding.
Avity Investment Management first reported a position in Shell in Q1 2022 and has held it in 14 quarters since.
Avity Investment Management's Shell position peaked at $371K in Q1 2026.
518 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.