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Cove Private Wealth’s Shell SHEL Stock Holding History

Cove Private Wealth’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 		$283K Hold
3,655
– – 0.05% 184
2026
Q1 		$340K Hold
3,655
– – 0.08% 146
2025
Q4 		$269K Hold
3,655
– – 0.08% 141
2025
Q3 		$261K Hold
3,655
– – 0.08% 138
2025
Q2 		$257K Buy
+3,655
New +$245K 0.09% 136

Other funds holding SHEL

MF
Milford Funds Auckland $6.14B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cove Private Wealth's SHEL Position: Q2 2026 in Review

Cove Private Wealth held its Shell (SHEL) position steady in Q2 2026 at 3,655 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #184.

Cove Private Wealth first reported a position in SHEL in Q2 2025 and has held it in 5 quarters since. The position peaked at $340K in Q1 2026. 649 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Cove Private Wealth held 3,655 shares of Shell worth $283K as of Q2 2026.
  • Cove Private Wealth left its Shell share count unchanged in Q2 2026.
  • Shell made up 0.05% of Cove Private Wealth's portfolio in Q2 2026, its #184 holding.
  • Cove Private Wealth first reported a position in Shell in Q2 2025 and has held it in 5 quarters since.
  • Cove Private Wealth's Shell position peaked at $340K in Q1 2026.
  • 649 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.