Cohen Klingenstein’s Shell SHEL Stock Holding History

Cohen Klingenstein’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	$9.81M	Sell	126,578 -30,520	-19%	-$2.63M	0.28%	47
2026 Q1	$14.6M	Hold	157,098	–	–	0.47%	31
2025 Q4	$11.5M	Hold	157,098	–	–	0.35%	37
2025 Q3	$11.2M	Hold	157,098	–	–	0.35%	35
2025 Q2	$11.1M	Hold	157,098	–	–	0.37%	35
2025 Q1	$11.5M	Sell	157,098 -1,000	-0.6%	-$67.4K	0.42%	35
2024 Q4	$9.9M	Hold	158,098	–	–	0.34%	38
2024 Q3	$10.4M	Sell	158,098 -16,280	-9%	-$1.15M	0.36%	48
2024 Q2	$12.6M	Sell	174,378 -3,800	-2%	-$272K	0.46%	40
2024 Q1	$11.9M	Hold	178,178	–	–	0.44%	42
2023 Q4	$11.7M	Sell	178,178 -19,160	-10%	-$1.26M	0.48%	40
2023 Q3	$12.7M	Hold	197,338	–	–	0.58%	34
2023 Q2	$11.9M	Hold	197,338	–	–	0.52%	37
2023 Q1	$11.4M	Hold	197,338	–	–	0.53%	35
2022 Q4	$11.2M	Sell	197,338 -17,422	-8%	-$960K	0.57%	33
2022 Q3	$10.7M	Hold	214,760	–	–	0.57%	34
2022 Q2	$11.2M	Sell	214,760 -1,010	-0.5%	-$56.7K	0.56%	32
2022 Q1	$11.9M	Buy	+215,770	New	+$11.5M	0.49%	38

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

Cohen Klingenstein's SHEL Position: Q2 2026 in Review

Cohen Klingenstein reduced its Shell (SHEL) stake by 19% in Q2 2026, selling an estimated $2.63M and leaving 126,578 shares worth $9.81M. The position accounts for 0.28% of the portfolio, ranked #47.

Cohen Klingenstein first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.6M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Cohen Klingenstein held 126,578 shares of Shell worth $9.81M as of Q2 2026.
Cohen Klingenstein sold 30,520 Shell shares in Q2 2026, an estimated $2.63M.
Shell made up 0.28% of Cohen Klingenstein's portfolio in Q2 2026, its #47 holding.
Cohen Klingenstein first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Cohen Klingenstein's Shell position peaked at $14.6M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.