Carret Asset Management’s Shell SHEL Stock Holding History

Carret Asset Management’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	$352K	Hold	4,536	–	–	0.03%	249
2026 Q1	$422K	Hold	4,536	–	–	0.04%	221
2025 Q4	$333K	Hold	4,536	–	–	0.03%	236
2025 Q3	$324K	Hold	4,536	–	–	0.03%	238
2025 Q2	$319K	Hold	4,536	–	–	0.03%	232
2025 Q1	$332K	Hold	4,536	–	–	0.04%	224
2024 Q4	$284K	Hold	4,536	–	–	0.03%	236
2024 Q3	$299K	Hold	4,536	–	–	0.03%	229
2024 Q2	$327K	Hold	4,536	–	–	0.04%	214
2024 Q1	$304K	Hold	4,536	–	–	0.04%	221
2023 Q4	$298K	Hold	4,536	–	–	0.04%	222
2023 Q3	$292K	Hold	4,536	–	–	0.04%	220
2023 Q2	$274K	Hold	4,536	–	–	0.04%	223
2023 Q1	$261K	Hold	4,536	–	–	0.04%	227
2022 Q4	$258K	Hold	4,536	–	–	0.04%	236
2022 Q3	$226K	Hold	4,536	–	–	0.03%	244
2022 Q2	$237K	Hold	4,536	–	–	0.03%	253
2022 Q1	$249K	Buy	+4,536	New	+$241K	0.03%	261

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

Carret Asset Management's SHEL Position: Q2 2026 in Review

Carret Asset Management held its Shell (SHEL) position steady in Q2 2026 at 4,536 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #249.

Carret Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $422K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Carret Asset Management held 4,536 shares of Shell worth $352K as of Q2 2026.
Carret Asset Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #249 holding.
Carret Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Carret Asset Management's Shell position peaked at $422K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.