Claret Asset Management’s Shell SHEL Stock Holding History

Claret Asset 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	$6.19M	Sell	79,883 -152	-0.2%	-$13.1K	0.67%	37
2026 Q1	$7.44M	Sell	80,035 -574	-0.7%	-$46.4K	0.89%	31
2025 Q4	$5.92M	Sell	80,609 -355	-0.4%	-$26.1K	0.69%	37
2025 Q3	$5.79M	Sell	80,964 -7,574	-9%	-$545K	0.69%	37
2025 Q2	$6.23M	Sell	88,538 -244	-0.3%	-$16.4K	0.81%	28
2025 Q1	$6.51M	Sell	88,782 -2,099	-2%	-$141K	0.94%	27
2024 Q4	$5.69M	Sell	90,881 -1,272	-1%	-$83.4K	0.9%	28
2024 Q3	$6.08M	Sell	92,153 -2,131	-2%	-$151K	1%	24
2024 Q2	$6.8M	Sell	94,284 -2,321	-2%	-$166K	1.21%	20
2024 Q1	$6.48M	Sell	96,605 -767	-0.8%	-$49.1K	1.09%	24
2023 Q4	$6.41M	Sell	97,372 -604	-0.6%	-$39.6K	1.15%	23
2023 Q3	$6.31M	Sell	97,976 -2,472	-2%	-$154K	1.24%	20
2023 Q2	$6.07M	Sell	100,448 -1,514	-1%	-$90.9K	1.18%	20
2023 Q1	$5.87M	Sell	101,962 -1,643	-2%	-$96.7K	1.16%	24
2022 Q4	$5.9M	Buy	103,605 +765	+0.7%	+$42.2K	1.3%	24
2022 Q3	$5.12M	Buy	102,840 +1,349	+1%	+$69.5K	1.21%	21
2022 Q2	$5.31M	Buy	+101,491	New	+$5.7M	1.14%	23

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

Claret Asset Management's SHEL Position: Q2 2026 in Review

Claret Asset Management reduced its Shell (SHEL) stake by 0.19% in Q2 2026, selling an estimated $13.1K and leaving 79,883 shares worth $6.19M. The position accounts for 0.67% of the portfolio, ranked #37.

Claret Asset Management first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.44M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Claret Asset Management held 79,883 shares of Shell worth $6.19M as of Q2 2026.
Claret Asset Management sold 152 Shell shares in Q2 2026, an estimated $13.1K.
Shell made up 0.67% of Claret Asset Management's portfolio in Q2 2026, its #37 holding.
Claret Asset Management first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
Claret Asset Management's Shell position peaked at $7.44M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.