Baker Avenue Asset Management’s Shell SHEL Stock Holding History

Baker Avenue 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	$2.15M	Sell	27,755 -5,323	-16%	-$459K	0.04%	219
2026 Q1	$3.08M	Sell	33,078 -20,639	-38%	-$1.67M	0.07%	184
2025 Q4	$3.95M	Buy	53,717 +12,741	+31%	+$939K	0.09%	147
2025 Q3	$2.93M	Sell	40,976 -90	-0.2%	-$6.48K	0.07%	175
2025 Q2	$2.89M	Sell	41,066 -176	-0.4%	-$11.8K	0.08%	161
2025 Q1	$3.02M	Buy	41,242 +2,275	+6%	+$153K	0.09%	159
2024 Q4	$2.44M	Sell	38,967 -19,677	-34%	-$1.29M	0.07%	175
2024 Q3	$3.87M	Buy	58,644 +227	+0.4%	+$16.1K	0.12%	130
2024 Q2	$4.22M	Buy	58,417 +2,879	+5%	+$206K	0.14%	113
2024 Q1	$3.72M	Buy	55,538 +5,464	+11%	+$350K	0.15%	117
2023 Q4	$3.29M	Buy	50,074 +14	+0%	+$919	0.14%	117
2023 Q3	$3.22M	Hold	50,060	–	–	0.16%	115
2023 Q2	$3.02M	Sell	50,060 -50	-0.1%	-$3K	0.15%	114
2023 Q1	$2.88M	Buy	50,110 +48,779	+3,665%	+$2.87M	0.16%	113
2022 Q4	$75.8K	Buy	+1,331	New	+$73.4K	﹤0.01%	438

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

Baker Avenue Asset Management's SHEL Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Shell (SHEL) stake by 16% in Q2 2026, selling an estimated $459K and leaving 27,755 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #219.

Baker Avenue Asset Management first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.22M in Q2 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Baker Avenue Asset Management held 27,755 shares of Shell worth $2.15M as of Q2 2026.
Baker Avenue Asset Management sold 5,323 Shell shares in Q2 2026, an estimated $459K.
Shell made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #219 holding.
Baker Avenue Asset Management first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
Baker Avenue Asset Management's Shell position peaked at $4.22M in Q2 2024.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.