Caldwell Trust’s Shell SHEL Stock Holding History

Caldwell Trust’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	$2.73M	Buy	35,204 +1,844	+6%	+$159K	0.22%	95
2026 Q1	$3.1M	Buy	33,360 +1,979	+6%	+$160K	0.28%	77
2025 Q4	$2.31M	Buy	31,381 +2,012	+7%	+$148K	0.21%	96
2025 Q3	$2.1M	Buy	29,369 +1,528	+5%	+$110K	0.2%	101
2025 Q2	$1.96M	Buy	27,841 +855	+3%	+$57.3K	0.2%	103
2025 Q1	$1.98M	Buy	26,986 +3,713	+16%	+$250K	0.21%	101
2024 Q4	$1.46M	Buy	23,273 +2,988	+15%	+$196K	0.15%	127
2024 Q3	$1.34M	Buy	20,285 +2,837	+16%	+$201K	0.14%	132
2024 Q2	$1.26M	Buy	17,448 +2,659	+18%	+$190K	0.14%	132
2024 Q1	$991K	Buy	14,789 +5,201	+54%	+$333K	0.12%	151
2023 Q4	$631K	Buy	9,588 +5,606	+141%	+$368K	0.08%	182
2023 Q3	$256K	Hold	3,982	–	–	0.04%	258
2023 Q2	$240K	Sell	3,982 -1,964	-33%	-$118K	0.03%	269
2023 Q1	$342K	Buy	5,946 +173	+3%	+$10.2K	0.05%	231
2022 Q4	$329K	Buy	5,773 +3,155	+121%	+$174K	0.05%	229
2022 Q3	$130K	Buy	2,618 +845	+48%	+$43.5K	0.02%	322
2022 Q2	$92.7K	Buy	1,773 +536	+43%	+$30.1K	0.01%	364
2022 Q1	$67.9K	Buy	+1,237	New	+$65.7K	0.01%	420

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

Caldwell Trust's SHEL Position: Q2 2026 in Review

Caldwell Trust increased its Shell (SHEL) stake by 5.5% in Q2 2026, buying an estimated $159K and bringing the position to 35,204 shares worth $2.73M. The position accounts for 0.22% of the portfolio, ranked #95.

Caldwell Trust first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.1M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Caldwell Trust held 35,204 shares of Shell worth $2.73M as of Q2 2026.
Caldwell Trust bought 1,844 Shell shares in Q2 2026, an estimated $159K.
Shell made up 0.22% of Caldwell Trust's portfolio in Q2 2026, its #95 holding.
Caldwell Trust first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Caldwell Trust's Shell position peaked at $3.1M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.