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Blue Trust Inc’s Shell SHEL Stock Holding History

Blue Trust Inc’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 		$1.98M Sell
25,533
-549
-2% -$47.4K 0.02% 186
2026
Q1 		$2.43M Buy
26,082
+3,244
+14% +$262K 0.03% 167
2025
Q4 		$1.68M Buy
22,838
+261
+1% +$19.2K 0.02% 212
2025
Q3 		$1.61M Buy
22,577
+896
+4% +$64.5K 0.02% 208
2025
Q2 		$1.53M Buy
21,681
+177
+0.8% +$11.9K 0.02% 205
2025
Q1 		$1.58M Buy
21,504
+2,056
+11% +$139K 0.02% 188
2024
Q4 		$1.22M Sell
19,448
-11,567
-37% -$758K 0.02% 212
2024
Q3 		$2.24M Buy
31,015
+11,428
+58% +$809K 0.03% 140
2024
Q2 		$1.31M Buy
19,587
+10,121
+107% +$723K 0.02% 188
2024
Q1 		$635K Buy
9,466
+632
+7% +$40.5K 0.01% 241
2023
Q4 		$569K Sell
8,834
-596
-6% -$39.1K 0.01% 224
2023
Q3 		$570K Buy
9,430
+2,810
+42% +$175K 0.01% 228
2023
Q2 		$381K Sell
6,620
-6,994
-51% -$420K 0.01% 272
2023
Q1 		$776K Buy
13,614
+3,292
+32% +$194K 0.01% 218
2022
Q4 		$514K Buy
10,322
+1,554
+18% +$85.7K 0.01% 250
2022
Q3 		$459K Buy
8,768
+5,237
+148% +$270K 0.01% 215
2022
Q2 		$194K Buy
+3,531
New +$198K ﹤0.01% 328

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

Blue Trust Inc's SHEL Position: Q2 2026 in Review

Blue Trust Inc reduced its Shell (SHEL) stake by 2.1% in Q2 2026, selling an estimated $47.4K and leaving 25,533 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #186.

Blue Trust Inc first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.43M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Blue Trust Inc held 25,533 shares of Shell worth $1.98M as of Q2 2026.
  • Blue Trust Inc sold 549 Shell shares in Q2 2026, an estimated $47.4K.
  • Shell made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #186 holding.
  • Blue Trust Inc first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Shell position peaked at $2.43M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.