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 Q2	$73.7K	Sell	951 -1	-0.1%	-$86	0.02%	278
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 $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

Barrett & Company's SHEL Position: Q2 2026 in Review

Barrett & Company reduced its Shell (SHEL) stake by 0.11% in Q2 2026, selling an estimated $86 and leaving 951 shares worth $73.7K. The position accounts for 0.02% of the portfolio, ranked #278.

Barrett & Company first reported a position in SHEL in Q3 2022 and has held it in 16 quarters since. The position peaked at $88.4K in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Barrett & Company held 951 shares of Shell worth $73.7K as of Q2 2026.
Barrett & Company sold 1 Shell share in Q2 2026, an estimated $86.
Shell made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #278 holding.
Barrett & Company first reported a position in Shell in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Shell position peaked at $88.4K in Q1 2026.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.