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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
Q2 		– Sell
-3,448
Closed -$321K – 212
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Concorde Asset Management sold out of Shell (SHEL) in Q2 2026, closing a stake of 3,448 shares — an estimated $321K sold.

Concorde Asset Management first reported a position in SHEL in Q3 2023 and held it in 10 quarters. The position peaked at $349K in Q2 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Concorde Asset Management reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 3,448 Shell shares in Q2 2026, an estimated $321K.
  • Concorde Asset Management first reported a position in Shell in Q3 2023 and held it in 10 quarters.
  • Concorde Asset Management's Shell position peaked at $349K in Q2 2024.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.