City State Bank’s Shell SHEL Stock Holding History

City State Bank’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	$95.4K	Sell	1,230 -15	-1%	-$1.29K	0.02%	286
2026 Q1	$116K	Sell	1,245 -37	-3%	-$2.99K	0.03%	256
2025 Q4	$94.2K	Hold	1,282	–	–	0.03%	281
2025 Q3	$91.7K	Hold	1,282	–	–	0.03%	276
2025 Q2	$90.3K	Hold	1,282	–	–	0.03%	275
2025 Q1	$93.9K	Hold	1,282	–	–	0.03%	269
2024 Q4	$80.3K	Buy	1,282 +465	+57%	+$30.5K	0.03%	276
2024 Q3	$53.9K	Hold	817	–	–	0.02%	318
2024 Q2	$59K	Sell	817 -5	-0.6%	-$357	0.02%	293
2024 Q1	$55K	Hold	822	–	–	0.02%	299
2023 Q4	$54K	Buy	822 +42	+5%	+$2.76K	0.03%	291
2023 Q3	$50K	Hold	780	–	–	0.03%	291
2023 Q2	$47K	Hold	780	–	–	0.03%	303
2023 Q1	$45K	Hold	780	–	–	0.03%	293
2022 Q4	$44K	Hold	780	–	–	0.03%	282
2022 Q3	$39K	Buy	+780	New	+$40.2K	0.03%	288

Other funds holding SHEL

Milford Funds Auckland $6.14B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

City State Bank's SHEL Position: Q2 2026 in Review

City State Bank reduced its Shell (SHEL) stake by 1.2% in Q2 2026, selling an estimated $1.29K and leaving 1,230 shares worth $95.4K. The position accounts for 0.02% of the portfolio, ranked #286.

City State Bank first reported a position in SHEL in Q3 2022 and has held it in 16 quarters since. The position peaked at $116K in Q1 2026. 676 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

City State Bank held 1,230 shares of Shell worth $95.4K as of Q2 2026.
City State Bank sold 15 Shell shares in Q2 2026, an estimated $1.29K.
Shell made up 0.02% of City State Bank's portfolio in Q2 2026, its #286 holding.
City State Bank first reported a position in Shell in Q3 2022 and has held it in 16 quarters since.
City State Bank's Shell position peaked at $116K in Q1 2026.
676 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.