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Davenport & Co’s Shell SHEL Stock Holding History

Davenport & 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 		$16.5M Sell
212,240
-11,299
-5% -$975K 0.08% 194
2026
Q1 		$20.8M Sell
223,539
-7,515
-3% -$607K 0.11% 161
2025
Q4 		$17M Buy
231,054
+1,561
+0.7% +$115K 0.09% 179
2025
Q3 		$16.4M Sell
229,493
-2,533
-1% -$182K 0.09% 187
2025
Q2 		$16.3M Buy
232,026
+114
+0% +$7.64K 0.09% 179
2025
Q1 		$17M Buy
231,912
+21
+0% +$1.42K 0.1% 175
2024
Q4 		$14.5M Sell
231,891
-2,391
-1% -$157K 0.08% 187
2024
Q3 		$15.5M Buy
234,282
+10,036
+4% +$711K 0.09% 167
2024
Q2 		$16.2M Sell
224,246
-15,062
-6% -$1.08M 0.1% 167
2024
Q1 		$16M Sell
239,308
-1,530
-0.6% -$98K 0.1% 170
2023
Q4 		$15.8M Sell
240,838
-425
-0.2% -$27.9K 0.11% 155
2023
Q3 		$15.5M Sell
241,263
-14,348
-6% -$893K 0.12% 146
2023
Q2 		$15.4M Sell
255,611
-6,118
-2% -$367K 0.11% 146
2023
Q1 		$15.1M Sell
261,729
-5,208
-2% -$306K 0.12% 149
2022
Q4 		$15.2M Buy
266,937
+1,733
+0.7% +$95.5K 0.12% 147
2022
Q3 		$13.2M Sell
265,204
-6,272
-2% -$323K 0.11% 144
2022
Q2 		$14.2M Sell
271,476
-28,463
-9% -$1.6M 0.12% 145
2022
Q1 		$16.5M Buy
+299,939
New +$15.9M 0.11% 146

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 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
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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Davenport & Co's SHEL Position: Q2 2026 in Review

Davenport & Co reduced its Shell (SHEL) stake by 5.1% in Q2 2026, selling an estimated $975K and leaving 212,240 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #194.

Davenport & Co first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.8M in Q1 2026. 343 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Davenport & Co held 212,240 shares of Shell worth $16.5M as of Q2 2026.
  • Davenport & Co sold 11,299 Shell shares in Q2 2026, an estimated $975K.
  • Shell made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #194 holding.
  • Davenport & Co first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Davenport & Co's Shell position peaked at $20.8M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.