Cresset Asset Management’s Shell SHEL Stock Holding History

Cresset 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	$1.18M	Sell	15,184 -1,638	-10%	-$141K	﹤0.01%	847
2026 Q1	$1.56M	Buy	16,822 +3,455	+26%	+$279K	0.01%	628
2025 Q4	$982K	Sell	13,367 -1,044	-7%	-$76.9K	﹤0.01%	800
2025 Q3	$1.03M	Buy	14,411 +114	+0.8%	+$8.21K	﹤0.01%	739
2025 Q2	$1.01M	Sell	14,297 -47,033	-77%	-$3.15M	0.01%	687
2025 Q1	$4.49M	Buy	61,330 +24,472	+66%	+$1.65M	0.02%	364
2024 Q4	$2.31M	Sell	36,858 -330,240	-90%	-$21.6M	0.01%	511
2024 Q3	$24.2M	Buy	367,098 +8,306	+2%	+$588K	0.09%	146
2024 Q2	$25.9M	Buy	358,792 +10,656	+3%	+$762K	0.11%	124
2024 Q1	$23.3M	Buy	348,136 +11,534	+3%	+$739K	0.11%	119
2023 Q4	$22.1M	Buy	336,602 +9,047	+3%	+$594K	0.13%	114
2023 Q3	$21.1M	Buy	327,555 +34,954	+12%	+$2.18M	0.08%	122
2023 Q2	$17.7M	Buy	+292,601	New	+$17.6M	0.02%	188
2022 Q4	–	Sell	-10,670	Closed	-$531K	–	863
2022 Q3	$531K	Buy	10,670 +4,760	+81%	+$245K	0.01%	494
2022 Q2	$309K	Sell	5,910 -1,826	-24%	-$103K	﹤0.01%	706
2022 Q1	$425K	Buy	+7,736	New	+$411K	﹤0.01%	656

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

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

Cresset Asset Management reduced its Shell (SHEL) stake by 9.7% in Q2 2026, selling an estimated $141K and leaving 15,184 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Cresset Asset Management first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. The position peaked at $25.9M in Q2 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Cresset Asset Management held 15,184 shares of Shell worth $1.18M as of Q2 2026.
Cresset Asset Management sold 1,638 Shell shares in Q2 2026, an estimated $141K.
Shell made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #847 holding.
Cresset Asset Management first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
Cresset Asset Management's Shell position peaked at $25.9M in Q2 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.