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 Q2	–	Sell	-3,284	Closed	-$305K	–	278
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 $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

Circle Wealth Management's SHEL Position: Q2 2026 in Review

Circle Wealth Management sold out of Shell (SHEL) in Q2 2026, closing a stake of 3,284 shares — an estimated $305K sold.

Circle Wealth Management first reported a position in SHEL in Q4 2022 and held it in 14 quarters. The position peaked at $729K in Q1 2025. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Circle Wealth Management reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Circle Wealth Management sold 3,284 Shell shares in Q2 2026, an estimated $305K.
Circle Wealth Management first reported a position in Shell in Q4 2022 and held it in 14 quarters.
Circle Wealth Management's Shell position peaked at $729K in Q1 2025.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.