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Collaborative Wealth Management’s Shell SHEL Stock Holding History

Collaborative 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 		– Sell
-9,104
Closed -$669K – 228
2025
Q4 		$669K Hold
9,104
– – 0.24% 87
2025
Q3 		$651K Hold
9,104
– – 0.26% 76
2025
Q2 		$641K Buy
9,104
+8
+0.1% +$536 0.28% 75
2025
Q1 		$667K Buy
9,096
+6
+0.1% +$404 0.31% 70
2024
Q4 		$569K Sell
9,090
-85
-0.9% -$5.57K 0.26% 82
2024
Q3 		$605K Hold
9,175
– – 0.27% 83
2024
Q2 		$662K Hold
9,175
– – 0.32% 68
2024
Q1 		$615K Buy
+9,175
New +$588K 0.31% 73

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Collaborative Wealth Management sold out of Shell (SHEL) in Q1 2026, closing a stake of 9,104 shares — an estimated $669K sold.

Collaborative Wealth Management first reported a position in SHEL in Q1 2024 and held it in 8 quarters. The position peaked at $669K in Q4 2025. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Shell position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 9,104 Shell shares in Q1 2026, an estimated $669K.
  • Collaborative Wealth Management first reported a position in Shell in Q1 2024 and held it in 8 quarters.
  • Collaborative Wealth Management's Shell position peaked at $669K in Q4 2025.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.