Circle Wealth Management’s Shell SHEL Stock Holding History

Circle 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	$305K	Sell	3,284 -1,928	-37%	-$156K	﹤0.01%	232
2025 Q4	$383K	Sell	5,212 -1,290	-20%	-$95K	0.01%	197
2025 Q3	$465K	Sell	6,502 -2,653	-29%	-$191K	0.01%	174
2025 Q2	$645K	Sell	9,155 -798	-8%	-$53.5K	0.01%	148
2025 Q1	$729K	Buy	9,953 +637	+7%	+$42.9K	0.02%	137
2024 Q4	$584K	Sell	9,316 -379	-4%	-$24.8K	0.01%	159
2024 Q3	$639K	Hold	9,695	–	–	0.01%	151
2024 Q2	$700K	Hold	9,695	–	–	0.02%	128
2024 Q1	$650K	Hold	9,695	–	–	0.02%	129
2023 Q4	$638K	Sell	9,695 -615	-6%	-$40.4K	0.02%	122
2023 Q3	$664K	Buy	10,310 +2,247	+28%	+$140K	0.02%	112
2023 Q2	$487K	Buy	8,063 +2,387	+42%	+$143K	0.06%	104
2023 Q1	$327K	Buy	5,676 +1,943	+52%	+$114K	0.05%	131
2022 Q4	$213K	Buy	+3,733	New	+$206K	0.03%	153

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

Circle Wealth Management's SHEL Position: Q1 2026 in Review

Circle Wealth Management reduced its Shell (SHEL) stake by 37% in Q1 2026, selling an estimated $156K and leaving 3,284 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Circle Wealth Management first reported a position in SHEL in Q4 2022 and has held it in 14 quarters since. The position peaked at $729K in Q1 2025. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Circle Wealth Management held 3,284 shares of Shell worth $305K as of Q1 2026.
Circle Wealth Management sold 1,928 Shell shares in Q1 2026, an estimated $156K.
Shell made up ﹤0.01% of Circle Wealth Management's portfolio in Q1 2026, its #232 holding.
Circle Wealth Management first reported a position in Shell in Q4 2022 and has held it in 14 quarters since.
Circle Wealth Management's Shell position peaked at $729K in Q1 2025.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.