CAPTRUST Financial Advisors
SHEL icon

CAPTRUST Financial Advisors’s Shell SHEL Stock Holding History

CAPTRUST Financial Advisors’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 		$12.8M Sell
165,033
-17,421
-10% -$1.5M 0.02% 504
2026
Q1 		$17M Buy
182,454
+1,824
+1% +$147K 0.03% 411
2025
Q4 		$13.3M Buy
180,630
+42,129
+30% +$3.1M 0.03% 421
2025
Q3 		$9.91M Buy
138,501
+1,415
+1% +$102K 0.02% 471
2025
Q2 		$9.65M Buy
137,086
+7,179
+6% +$481K 0.02% 467
2025
Q1 		$9.52M Buy
129,907
+1,557
+1% +$105K 0.02% 445
2024
Q4 		$8.04M Sell
128,350
-12,751
-9% -$836K 0.02% 420
2024
Q3 		$9.31M Sell
141,101
-1,847
-1% -$131K 0.03% 395
2024
Q2 		$10.3M Buy
142,948
+11,086
+8% +$792K 0.03% 355
2024
Q1 		$8.84M Sell
131,862
-70,391
-35% -$4.51M 0.03% 365
2023
Q4 		$13.3M Buy
202,253
+12,223
+6% +$802K 0.05% 315
2023
Q3 		$12.2M Buy
190,030
+43,951
+30% +$2.74M 0.05% 300
2023
Q2 		$8.82M Buy
146,079
+9,787
+7% +$587K 0.03% 355
2023
Q1 		$7.84M Buy
136,292
+13,346
+11% +$785K 0.03% 345
2022
Q4 		$7M Buy
122,946
+22,238
+22% +$1.23M 0.04% 359
2022
Q3 		$5.01M Buy
100,708
+17,057
+20% +$879K 0.03% 398
2022
Q2 		$4.37M Buy
83,651
+21,456
+34% +$1.21M 0.03% 399
2022
Q1 		$3.42M Buy
+62,195
New +$3.3M 0.02% 458

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

CAPTRUST Financial Advisors's SHEL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Shell (SHEL) stake by 9.5% in Q2 2026, selling an estimated $1.5M and leaving 165,033 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #504.

CAPTRUST Financial Advisors first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $17M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • CAPTRUST Financial Advisors held 165,033 shares of Shell worth $12.8M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 17,421 Shell shares in Q2 2026, an estimated $1.5M.
  • Shell made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #504 holding.
  • CAPTRUST Financial Advisors first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Shell position peaked at $17M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.