CWA Asset Management Group’s Shell SHEL Stock Holding History

CWA Asset Management Group’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	$210K	Buy	2,711 +12	+0.4%	+$1.04K	0.01%	664
2026 Q1	$251K	Buy	+2,699	New	+$218K	0.01%	593
2025 Q4	–	Sell	-29,298	Closed	-$2.1M	–	718
2025 Q3	$2.1M	Buy	29,298 +712	+2%	+$51.3K	0.08%	223
2025 Q2	$2.01M	Buy	28,586 +4,558	+19%	+$306K	0.09%	212
2025 Q1	$1.76M	Buy	24,028 +5,895	+33%	+$397K	0.08%	209
2024 Q4	$1.14M	Buy	18,133 +3,970	+28%	+$260K	0.06%	237
2024 Q3	$934K	Buy	+14,163	New	+$1M	0.05%	264
2024 Q1	$638K	Buy	+9,514	New	+$610K	0.04%	287
2023 Q4	–	Sell	-8,192	Closed	-$527K	–	440
2023 Q3	$527K	Sell	8,192 -55	-0.7%	-$3.42K	0.04%	214
2023 Q2	$498K	Buy	8,247 +847	+11%	+$50.8K	0.03%	220
2023 Q1	$426K	Hold	7,400	–	–	0.03%	219
2022 Q4	$421K	Buy	+7,400	New	+$408K	0.03%	209
2022 Q3	–	Sell	-6,800	Closed	-$356K	–	324
2022 Q2	$356K	Sell	6,800 -45	-0.7%	-$2.53K	0.03%	209
2022 Q1	$376K	Buy	+6,845	New	+$363K	0.03%	214

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

CWA Asset Management Group's SHEL Position: Q2 2026 in Review

CWA Asset Management Group increased its Shell (SHEL) stake by 0.44% in Q2 2026, buying an estimated $1.04K and bringing the position to 2,711 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #664.

CWA Asset Management Group first reported a position in SHEL in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.1M in Q3 2025. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

CWA Asset Management Group held 2,711 shares of Shell worth $210K as of Q2 2026.
CWA Asset Management Group bought 12 Shell shares in Q2 2026, an estimated $1.04K.
Shell made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #664 holding.
CWA Asset Management Group first reported a position in Shell in Q1 2022 and has held it in 14 quarters since.
CWA Asset Management Group's Shell position peaked at $2.1M in Q3 2025.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.