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 Q2	$2.94M	Sell	37,955 -945	-2%	-$81.6K	0.51%	50
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 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

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

Columbia Asset Management reduced its Shell (SHEL) stake by 2.4% in Q2 2026, selling an estimated $81.6K and leaving 37,955 shares worth $2.94M. The position accounts for 0.51% of the portfolio, ranked #50.

Columbia Asset Management first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.63M in Q2 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Columbia Asset Management held 37,955 shares of Shell worth $2.94M as of Q2 2026.
Columbia Asset Management sold 945 Shell shares in Q2 2026, an estimated $81.6K.
Shell made up 0.51% of Columbia Asset Management's portfolio in Q2 2026, its #50 holding.
Columbia Asset Management first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
Columbia Asset Management's Shell position peaked at $3.63M in Q2 2024.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.