Brown Advisory’s Shell SHEL Stock Holding History

Brown Advisory’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	$4.17M	Sell	44,817 -625	-1%	-$50.5K	0.01%	561
2025 Q4	$3.34M	Buy	45,442 +207	+0.5%	+$15.2K	﹤0.01%	602
2025 Q3	$3.24M	Buy	45,235 +1,952	+5%	+$141K	﹤0.01%	594
2025 Q2	$3.05M	Buy	43,283 +1,008	+2%	+$67.6K	﹤0.01%	589
2025 Q1	$3.1M	Buy	42,275 +400	+1%	+$26.9K	﹤0.01%	572
2024 Q4	$2.62M	Sell	41,875 -2,015	-5%	-$132K	﹤0.01%	607
2024 Q3	$2.89M	Sell	43,890 -6,392	-13%	-$453K	﹤0.01%	590
2024 Q2	$3.63M	Buy	50,282 +11,709	+30%	+$837K	﹤0.01%	534
2024 Q1	$2.59M	Buy	38,573 +2,708	+8%	+$174K	﹤0.01%	591
2023 Q4	$2.36M	Sell	35,865 -85	-0.2%	-$5.58K	﹤0.01%	594
2023 Q3	$2.31M	Buy	35,950 +2,907	+9%	+$181K	﹤0.01%	580
2023 Q2	$2M	Sell	33,043 -4,399	-12%	-$264K	﹤0.01%	613
2023 Q1	$2.15M	Sell	37,442 -10,728	-22%	-$631K	﹤0.01%	598
2022 Q4	$2.74M	Sell	48,170 -3,893	-7%	-$215K	0.01%	558
2022 Q3	$2.59M	Buy	52,063 +10,894	+26%	+$561K	0.01%	533
2022 Q2	$2.05M	Buy	41,169 +2,355	+6%	+$132K	﹤0.01%	564
2022 Q1	$2.13M	Buy	+38,814	New	+$2.06M	﹤0.01%	572

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory's SHEL Position: Q1 2026 in Review

Brown Advisory reduced its Shell (SHEL) stake by 1.4% in Q1 2026, selling an estimated $50.5K and leaving 44,817 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #561.

Brown Advisory first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Brown Advisory held 44,817 shares of Shell worth $4.17M as of Q1 2026.
Brown Advisory sold 625 Shell shares in Q1 2026, an estimated $50.5K.
Shell made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #561 holding.
Brown Advisory first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.