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D.A. Davidson & Co’s Shell SHEL Stock Holding History

D.A. Davidson & Co’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 		$11.7M Sell
150,964
-2,981
-2% -$257K 0.06% 237
2026
Q1 		$14.3M Sell
153,945
-5,308
-3% -$429K 0.09% 185
2025
Q4 		$11.7M Sell
159,253
-19,576
-11% -$1.44M 0.07% 219
2025
Q3 		$12.8M Sell
178,829
-2,463
-1% -$177K 0.08% 194
2025
Q2 		$12.8M Sell
181,292
-4,354
-2% -$292K 0.09% 173
2025
Q1 		$13.6M Buy
185,646
+6,234
+3% +$420K 0.11% 153
2024
Q4 		$11.2M Buy
179,412
+9,903
+6% +$649K 0.09% 175
2024
Q3 		$11.2M Sell
169,509
-4,397
-3% -$311K 0.09% 174
2024
Q2 		$12.6M Sell
173,906
-8,952
-5% -$640K 0.11% 147
2024
Q1 		$12.3M Buy
182,858
+2,376
+1% +$152K 0.11% 149
2023
Q4 		$11.9M Sell
180,482
-1,732
-1% -$114K 0.12% 141
2023
Q3 		$11.7M Sell
182,214
-3,660
-2% -$228K 0.13% 133
2023
Q2 		$11.2M Buy
185,874
+8,872
+5% +$532K 0.12% 139
2023
Q1 		$10.2M Buy
177,002
+8,657
+5% +$509K 0.11% 141
2022
Q4 		$9.58M Sell
168,345
-10,375
-6% -$572K 0.11% 149
2022
Q3 		$8.9M Buy
178,720
+9,672
+6% +$498K 0.12% 142
2022
Q2 		$8.84M Buy
169,048
+15,469
+10% +$869K 0.11% 153
2022
Q1 		$8.44M Buy
+153,579
New +$8.15M 0.09% 177

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

D.A. Davidson & Co's SHEL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Shell (SHEL) stake by 1.9% in Q2 2026, selling an estimated $257K and leaving 150,964 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #237.

D.A. Davidson & Co first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.3M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • D.A. Davidson & Co held 150,964 shares of Shell worth $11.7M as of Q2 2026.
  • D.A. Davidson & Co sold 2,981 Shell shares in Q2 2026, an estimated $257K.
  • Shell made up 0.06% of D.A. Davidson & Co's portfolio in Q2 2026, its #237 holding.
  • D.A. Davidson & Co first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • D.A. Davidson & Co's Shell position peaked at $14.3M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.