Barrett & Company’s Shell SHEL Stock Holding History

Barrett & Company’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 Q1	$88.4K	Buy	952 +1	+0.1%	+$81	0.03%	225
2025 Q4	$69.9K	Hold	951	–	–	0.02%	254
2025 Q3	$68K	Hold	951	–	–	0.02%	257
2025 Q2	$67K	Hold	951	–	–	0.03%	257
2025 Q1	$69.7K	Sell	951 -75	-7%	-$5.05K	0.03%	229
2024 Q4	$64.3K	Hold	1,026	–	–	0.03%	241
2024 Q3	$67.7K	Hold	1,026	–	–	0.03%	231
2024 Q2	$74.1K	Hold	1,026	–	–	0.03%	226
2024 Q1	$68.8K	Hold	1,026	–	–	0.03%	240
2023 Q4	$67.5K	Hold	1,026	–	–	0.04%	225
2023 Q3	$66.1K	Sell	1,026 -115	-10%	-$7.16K	0.04%	222
2023 Q2	$68.9K	Hold	1,141	–	–	0.04%	224
2023 Q1	$65.7K	Buy	1,141 +100	+10%	+$5.88K	0.04%	221
2022 Q4	$59.3K	Hold	1,041	–	–	0.04%	218
2022 Q3	$59.3K	Buy	+1,041	New	+$53.6K	0.04%	218

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrett & Company's SHEL Position: Q1 2026 in Review

Barrett & Company increased its Shell (SHEL) stake by 0.11% in Q1 2026, buying an estimated $81 and bringing the position to 952 shares worth $88.4K. The position accounts for 0.03% of the portfolio, ranked #225.

Barrett & Company first reported a position in SHEL in Q3 2022 and has held it in 15 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Barrett & Company held 952 shares of Shell worth $88.4K as of Q1 2026.
Barrett & Company bought 1 Shell share in Q1 2026, an estimated $81.
Shell made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #225 holding.
Barrett & Company first reported a position in Shell in Q3 2022 and has held it in 15 quarters since.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.