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Bleakley Financial Group’s Shell SHEL Stock Holding History

Bleakley Financial Group’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 		$5.47M Buy
70,481
+6,899
+11% +$596K 0.07% 226
2026
Q1 		$5.91M Sell
63,582
-16,429
-21% -$1.33M 0.09% 185
2025
Q4 		$5.88M Buy
80,011
+13,563
+20% +$999K 0.1% 166
2025
Q3 		$4.75M Buy
66,448
+10,956
+20% +$789K 0.11% 160
2025
Q2 		$3.91M Buy
55,492
+10,053
+22% +$674K 0.1% 184
2025
Q1 		$3.33M Buy
45,439
+1,800
+4% +$121K 0.11% 178
2024
Q4 		$2.73M Buy
43,639
+7,675
+21% +$503K 0.08% 203
2024
Q3 		$2.37M Sell
35,964
-58,192
-62% -$4.12M 0.07% 224
2024
Q2 		$6.8M Buy
94,156
+1,120
+1% +$80.1K 0.2% 97
2024
Q1 		$6.24M Sell
93,036
-964
-1% -$61.8K 0.18% 110
2023
Q4 		$6.19M Sell
94,000
-3,545
-4% -$233K 0.2% 97
2023
Q3 		$6.28M Sell
97,545
-976
-1% -$60.8K 0.22% 89
2023
Q2 		$5.95M Buy
98,521
+2,029
+2% +$122K 0.19% 101
2023
Q1 		$5.55M Buy
96,492
+7,641
+9% +$450K 0.19% 100
2022
Q4 		$5.06M Buy
+88,851
New +$4.9M 0.18% 109

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bleakley Financial Group's SHEL Position: Q2 2026 in Review

Bleakley Financial Group increased its Shell (SHEL) stake by 11% in Q2 2026, buying an estimated $596K and bringing the position to 70,481 shares worth $5.47M. The position accounts for 0.07% of the portfolio, ranked #226.

Bleakley Financial Group first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.8M in Q2 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Bleakley Financial Group held 70,481 shares of Shell worth $5.47M as of Q2 2026.
  • Bleakley Financial Group bought 6,899 Shell shares in Q2 2026, an estimated $596K.
  • Shell made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #226 holding.
  • Bleakley Financial Group first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Shell position peaked at $6.8M in Q2 2024.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.