Bradley Foster & Sargent’s Shell SHEL Stock Holding History

Bradley Foster & Sargent’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	$855K	Buy	11,021 +500	+5%	+$43.2K	0.01%	327
2026 Q1	$978K	Sell	10,521 -757	-7%	-$61.2K	0.02%	293
2025 Q4	$829K	Buy	11,278 +30	+0.3%	+$2.21K	0.01%	320
2025 Q3	$805K	Sell	11,248 -52	-0.5%	-$3.74K	0.01%	318
2025 Q2	$796K	Buy	11,300 +1,109	+11%	+$74.3K	0.01%	316
2025 Q1	$747K	Sell	10,191 -5,513	-35%	-$371K	0.01%	299
2024 Q4	$984K	Buy	15,704 +5,408	+53%	+$354K	0.02%	279
2024 Q3	$679K	Sell	10,296 -83	-0.8%	-$5.88K	0.01%	329
2024 Q2	$749K	Buy	10,379 +337	+3%	+$24.1K	0.01%	305
2024 Q1	$673K	Sell	10,042 -788	-7%	-$50.5K	0.01%	316
2023 Q4	$713K	Sell	10,830 -299	-3%	-$19.6K	0.01%	312
2023 Q3	$672K	Hold	11,129	–	–	0.01%	308
2023 Q2	$672K	Hold	11,129	–	–	0.01%	308
2023 Q1	$640K	Hold	11,129	–	–	0.02%	297
2022 Q4	$634K	Hold	11,129	–	–	0.02%	296
2022 Q3	$554K	Buy	11,129 +526	+5%	+$27.1K	0.02%	295
2022 Q2	$554K	Hold	10,603	–	–	0.01%	307
2022 Q1	$582K	Buy	+10,603	New	+$563K	0.01%	329

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

Bradley Foster & Sargent's SHEL Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Shell (SHEL) stake by 4.8% in Q2 2026, buying an estimated $43.2K and bringing the position to 11,021 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #327.

Bradley Foster & Sargent first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $984K in Q4 2024. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Bradley Foster & Sargent held 11,021 shares of Shell worth $855K as of Q2 2026.
Bradley Foster & Sargent bought 500 Shell shares in Q2 2026, an estimated $43.2K.
Shell made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #327 holding.
Bradley Foster & Sargent first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Bradley Foster & Sargent's Shell position peaked at $984K in Q4 2024.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.