Cassaday & Co Wealth Management’s Shell SHEL Stock Holding History

Cassaday & Co Wealth 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 Q1	$337K	Sell	3,619 -362	-9%	-$29.3K	0.01%	274
2025 Q4	$292K	Buy	3,981 +221	+6%	+$16.3K	0.01%	291
2025 Q3	$269K	Buy	3,760 +114	+3%	+$8.21K	0.01%	296
2025 Q2	$257K	Sell	3,646 -135	-4%	-$9.05K	0.01%	296
2025 Q1	$277K	Buy	3,781 +221	+6%	+$14.9K	0.01%	272
2024 Q4	$223K	Buy	+3,560	New	+$233K	0.01%	300
2024 Q3	–	Sell	-3,078	Closed	-$222K	–	315
2024 Q2	$222K	Buy	+3,078	New	+$220K	0.01%	264

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

Cassaday & Co Wealth Management's SHEL Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Shell (SHEL) stake by 9.1% in Q1 2026, selling an estimated $29.3K and leaving 3,619 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #274.

Cassaday & Co Wealth Management first reported a position in SHEL in Q2 2024 and has held it in 7 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Cassaday & Co Wealth Management held 3,619 shares of Shell worth $337K as of Q1 2026.
Cassaday & Co Wealth Management sold 362 Shell shares in Q1 2026, an estimated $29.3K.
Shell made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #274 holding.
Cassaday & Co Wealth Management first reported a position in Shell in Q2 2024 and has held it in 7 quarters since.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.