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Columbia Asset Management’s Shell SHEL Stock Holding History

Columbia 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
Q1 		$3.62M Sell
38,900
-990
-2% -$80K 0.69% 44
2025
Q4 		$2.93M Sell
39,890
-367
-0.9% -$27K 0.52% 49
2025
Q3 		$2.88M Sell
40,257
-255
-0.6% -$18.4K 0.54% 48
2025
Q2 		$2.85M Buy
40,512
+100
+0.2% +$6.7K 0.56% 48
2025
Q1 		$2.96M Sell
40,412
-1,700
-4% -$115K 0.58% 45
2024
Q4 		$2.64M Sell
42,112
-6,575
-14% -$431K 0.48% 49
2024
Q3 		$3.21M Sell
48,687
-1,595
-3% -$113K 0.56% 46
2024
Q2 		$3.63M Buy
50,282
+2,345
+5% +$168K 0.68% 43
2024
Q1 		$3.15M Hold
47,937
– – 0.64% 43
2023
Q4 		$3.15M Buy
47,937
+340
+0.7% +$22.3K 0.64% 43
2023
Q3 		$3.06M Buy
47,597
+1,000
+2% +$62.2K 0.68% 41
2023
Q2 		$2.81M Buy
46,597
+525
+1% +$31.5K 0.6% 46
2023
Q1 		$2.65M Buy
46,072
+4,663
+11% +$274K 0.6% 47
2022
Q4 		$2.36M Sell
41,409
-765
-2% -$42.2K 0.57% 47
2022
Q3 		$2.1M Buy
42,174
+80
+0.2% +$4.12K 0.55% 49
2022
Q2 		$2.2M Buy
+42,094
New +$2.36M 0.56% 49

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

Columbia Asset Management's SHEL Position: Q1 2026 in Review

Columbia Asset Management reduced its Shell (SHEL) stake by 2.5% in Q1 2026, selling an estimated $80K and leaving 38,900 shares worth $3.62M. The position accounts for 0.69% of the portfolio, ranked #44.

Columbia Asset Management first reported a position in SHEL in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.63M in Q2 2024. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Columbia Asset Management held 38,900 shares of Shell worth $3.62M as of Q1 2026.
  • Columbia Asset Management sold 990 Shell shares in Q1 2026, an estimated $80K.
  • Shell made up 0.69% of Columbia Asset Management's portfolio in Q1 2026, its #44 holding.
  • Columbia Asset Management first reported a position in Shell in Q2 2022 and has held it in 16 quarters since.
  • Columbia Asset Management's Shell position peaked at $3.63M in Q2 2024.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.