Baker Ellis Asset Management’s Shell SHEL Stock Holding History

Baker Ellis 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	$1.62M	Sell	20,893 -500	-2%	-$43.2K	0.17%	95
2026 Q1	$1.99M	Sell	21,393 -900	-4%	-$72.7K	0.24%	81
2025 Q4	$1.64M	Sell	22,293 -500	-2%	-$36.8K	0.2%	84
2025 Q3	$1.63M	Buy	22,793 +3,393	+17%	+$244K	0.2%	86
2025 Q2	$1.37M	Sell	19,400 -900	-4%	-$60.3K	0.19%	89
2025 Q1	$1.49M	Buy	20,300 +3,300	+19%	+$222K	0.21%	86
2024 Q4	$1.07M	Buy	17,000 +400	+2%	+$26.2K	0.16%	98
2024 Q3	$1.09M	Buy	16,600 +400	+2%	+$28.3K	0.15%	104
2024 Q2	$1.17M	Hold	16,200	–	–	0.18%	95
2024 Q1	$1.09M	Hold	16,200	–	–	0.16%	107
2023 Q4	$1.07M	Hold	16,200	–	–	0.17%	105
2023 Q3	$1.04M	Hold	16,200	–	–	0.19%	99
2023 Q2	$978K	Hold	16,200	–	–	0.17%	101
2023 Q1	$932K	Hold	16,200	–	–	0.17%	103
2022 Q4	$923K	Hold	16,200	–	–	0.18%	97
2022 Q3	$806K	Buy	16,200 +3,100	+24%	+$160K	0.18%	98
2022 Q2	$685K	Sell	13,100 -200	-2%	-$11.2K	0.14%	113
2022 Q1	$731K	Buy	+13,300	New	+$706K	0.13%	115

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 Ellis Asset Management's SHEL Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Shell (SHEL) stake by 2.3% in Q2 2026, selling an estimated $43.2K and leaving 20,893 shares worth $1.62M. The position accounts for 0.17% of the portfolio, ranked #95.

Baker Ellis Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.99M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Baker Ellis Asset Management held 20,893 shares of Shell worth $1.62M as of Q2 2026.
Baker Ellis Asset Management sold 500 Shell shares in Q2 2026, an estimated $43.2K.
Shell made up 0.17% of Baker Ellis Asset Management's portfolio in Q2 2026, its #95 holding.
Baker Ellis Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Baker Ellis Asset Management's Shell position peaked at $1.99M in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.