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Chicago Trust’s Shell SHEL Stock Holding History

Chicago 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 		$4.09M Buy
52,744
+1,300
+3% +$112K 0.59% 34
2026
Q1 		$4.78M Buy
51,444
+2,850
+6% +$230K 0.76% 28
2025
Q4 		$3.57M Sell
48,594
-672
-1% -$49.5K 0.56% 36
2025
Q3 		$3.52M Buy
49,266
+3,135
+7% +$226K 0.49% 40
2025
Q2 		$3.25M Buy
46,131
+4,087
+10% +$274K 0.46% 49
2025
Q1 		$3.08M Buy
42,044
+975
+2% +$65.7K 0.55% 40
2024
Q4 		$2.57M Sell
41,069
-1,305
-3% -$85.5K 0.46% 50
2024
Q3 		$2.79M Buy
42,374
+1,156
+3% +$81.9K 0.48% 47
2024
Q2 		$2.98M Buy
41,218
+1,963
+5% +$140K 0.6% 33
2024
Q1 		$2.63M Buy
39,255
+189
+0.5% +$12.1K 0.54% 42
2023
Q4 		$2.57M Sell
39,066
-4,220
-10% -$277K 0.57% 43
2023
Q3 		$2.79M Sell
43,286
-333
-0.8% -$20.7K 0.7% 36
2023
Q2 		$2.63M Sell
43,619
-1,794
-4% -$108K 0.63% 42
2023
Q1 		$2.61M Sell
45,413
-9,027
-17% -$531K 0.66% 39
2022
Q4 		$3.1M Sell
54,440
-2,782
-5% -$153K 0.77% 29
2022
Q3 		$2.85M Sell
57,222
-275
-0.5% -$14.2K 0.74% 31
2022
Q2 		$3.01M Sell
57,497
-4,677
-8% -$263K 0.76% 33
2022
Q1 		$3.42M Buy
+62,174
New +$3.3M 0.73% 35

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Chicago Trust's SHEL Position: Q2 2026 in Review

Chicago Trust increased its Shell (SHEL) stake by 2.5% in Q2 2026, buying an estimated $112K and bringing the position to 52,744 shares worth $4.09M. The position accounts for 0.59% of the portfolio, ranked #34.

Chicago Trust first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.78M in Q1 2026. 309 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Chicago Trust held 52,744 shares of Shell worth $4.09M as of Q2 2026.
  • Chicago Trust bought 1,300 Shell shares in Q2 2026, an estimated $112K.
  • Shell made up 0.59% of Chicago Trust's portfolio in Q2 2026, its #34 holding.
  • Chicago Trust first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Chicago Trust's Shell position peaked at $4.78M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.