Deltec Asset Management’s Shell SHEL Stock Holding History

Deltec 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	$4.38M	Hold	56,471	–	–	0.65%	32
2026 Q1	$5.25M	Hold	56,471	–	–	0.96%	27
2025 Q4	$4.15M	Sell	56,471 -733	-1%	-$54K	0.69%	33
2025 Q3	$4.09M	Hold	57,204	–	–	0.67%	34
2025 Q2	$4.03M	Hold	57,204	–	–	0.72%	33
2025 Q1	$4.19M	Hold	57,204	–	–	0.9%	30
2024 Q4	$3.58M	Hold	57,204	–	–	0.71%	36
2024 Q3	$3.77M	Hold	57,204	–	–	0.74%	31
2024 Q2	$4.13M	Hold	57,204	–	–	0.79%	33
2024 Q1	$3.83M	Hold	57,204	–	–	0.76%	33
2023 Q4	$3.76M	Sell	57,204 -9,950	-15%	-$653K	0.85%	29
2023 Q3	$4.32M	Hold	67,154	–	–	0.98%	26
2023 Q2	$4.05M	Hold	67,154	–	–	0.89%	29
2023 Q1	$3.86M	Buy	+67,154	New	+$3.95M	0.95%	27

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

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

Deltec Asset Management held its Shell (SHEL) position steady in Q2 2026 at 56,471 shares worth $4.38M. The position accounts for 0.65% of the portfolio, ranked #32.

Deltec Asset Management first reported a position in SHEL in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.25M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Deltec Asset Management held 56,471 shares of Shell worth $4.38M as of Q2 2026.
Deltec Asset Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.65% of Deltec Asset Management's portfolio in Q2 2026, its #32 holding.
Deltec Asset Management first reported a position in Shell in Q1 2023 and has held it in 14 quarters since.
Deltec Asset Management's Shell position peaked at $5.25M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.