Bahl & Gaynor’s Shell SHEL Stock Holding History

Bahl & Gaynor’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	$2.17M	Hold	28,050	–	–	0.01%	213
2026 Q1	$2.61M	Hold	28,050	–	–	0.01%	191
2025 Q4	$2.06M	Hold	28,050	–	–	0.01%	205
2025 Q3	$2.01M	Hold	28,050	–	–	0.01%	203
2025 Q2	$1.98M	Sell	28,050 -4,000	-12%	-$268K	0.01%	208
2025 Q1	$2.35M	Sell	32,050 -2,800	-8%	-$189K	0.01%	200
2024 Q4	$2.18M	Hold	34,850	–	–	0.01%	199
2024 Q3	$2.3M	Hold	34,850	–	–	0.01%	203
2024 Q2	$2.52M	Hold	34,850	–	–	0.01%	199
2024 Q1	$2.34M	Hold	34,850	–	–	0.01%	204
2023 Q4	$2.29M	Sell	34,850 -1,000	-3%	-$65.6K	0.01%	200
2023 Q3	$2.31M	Hold	35,850	–	–	0.01%	193
2023 Q2	$2.16M	Buy	35,850 +5,000	+16%	+$300K	0.01%	205
2023 Q1	$1.78M	Buy	30,850 +4,000	+15%	+$235K	0.01%	218
2022 Q4	$1.53M	Hold	26,850	–	–	0.01%	225
2022 Q3	$1.34M	Hold	26,850	–	–	0.01%	226
2022 Q2	$1.4M	Hold	26,850	–	–	0.01%	237
2022 Q1	$1.48M	Buy	+26,850	New	+$1.43M	0.01%	237

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

Bahl & Gaynor's SHEL Position: Q2 2026 in Review

Bahl & Gaynor held its Shell (SHEL) position steady in Q2 2026 at 28,050 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #213.

Bahl & Gaynor first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.61M in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Bahl & Gaynor held 28,050 shares of Shell worth $2.17M as of Q2 2026.
Bahl & Gaynor left its Shell share count unchanged in Q2 2026.
Shell made up 0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #213 holding.
Bahl & Gaynor first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Bahl & Gaynor's Shell position peaked at $2.61M in Q1 2026.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.