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BFSG LLC’s Shell SHEL Stock Holding History

BFSG LLC’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 		$138K Hold
1,480
– – 0.01% 324
2025
Q4 		$109K Buy
1,480
+27
+2% +$1.99K 0.01% 332
2025
Q3 		$104K Hold
1,453
– – 0.01% 338
2025
Q2 		$102K Buy
1,453
+18
+1% +$1.21K 0.01% 320
2025
Q1 		$105K Sell
1,435
-60
-4% -$4.04K 0.01% 306
2024
Q4 		$93.7K Buy
1,495
+34
+2% +$2.23K 0.01% 320
2024
Q3 		$96.4K Buy
1,461
+22
+2% +$1.56K 0.01% 331
2024
Q2 		$104K Sell
1,439
-50
-3% -$3.57K 0.01% 299
2024
Q1 		$99.8K Buy
1,489
+39
+3% +$2.5K 0.01% 310
2023
Q4 		$95.4K Buy
+1,450
New +$95.2K 0.01% 303

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFSG LLC's SHEL Position: Q1 2026 in Review

BFSG LLC held its Shell (SHEL) position steady in Q1 2026 at 1,480 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #324.

BFSG LLC first reported a position in SHEL in Q4 2023 and has held it in 10 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • BFSG LLC held 1,480 shares of Shell worth $138K as of Q1 2026.
  • BFSG LLC left its Shell share count unchanged in Q1 2026.
  • Shell made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #324 holding.
  • BFSG LLC first reported a position in Shell in Q4 2023 and has held it in 10 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.