Concorde Asset Management’s Shell SHEL Stock Holding History

Concorde 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	$321K	Sell	3,448 -700	-17%	-$56.6K	0.16%	127
2025 Q4	$305K	Buy	4,148 +25	+0.6%	+$1.84K	0.12%	159
2025 Q3	$297K	Buy	+4,123	New	+$297K	0.12%	152
2025 Q1	$308K	Hold	4,823	–	–	0.17%	107
2024 Q4	$302K	Sell	4,823 -11	-0.2%	-$721	0.16%	120
2024 Q3	$319K	Sell	4,834 -5	-0.1%	-$354	0.18%	106
2024 Q2	$349K	Buy	4,839 +11	+0.2%	+$786	0.22%	87
2024 Q1	$324K	Sell	4,828 -11	-0.2%	-$705	0.22%	84
2023 Q4	$318K	Sell	4,839 -63	-1%	-$4.13K	0.22%	97
2023 Q3	$316K	Buy	+4,902	New	+$305K	0.28%	82

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Concorde Asset Management reduced its Shell (SHEL) stake by 17% in Q1 2026, selling an estimated $56.6K and leaving 3,448 shares worth $321K. The position accounts for 0.16% of the portfolio, ranked #127.

Concorde Asset Management first reported a position in SHEL in Q3 2023 and has held it in 10 quarters since. The position peaked at $349K in Q2 2024. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Concorde Asset Management held 3,448 shares of Shell worth $321K as of Q1 2026.
Concorde Asset Management sold 700 Shell shares in Q1 2026, an estimated $56.6K.
Shell made up 0.16% of Concorde Asset Management's portfolio in Q1 2026, its #127 holding.
Concorde Asset Management first reported a position in Shell in Q3 2023 and has held it in 10 quarters since.
Concorde Asset Management's Shell position peaked at $349K in Q2 2024.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.