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Diversified Trust’s Shell SHEL Stock Holding History

Diversified Trust’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 		$905K Sell
11,675
-3,873
-25% -$334K 0.01% 546
2026
Q1 		$1.45M Buy
15,548
+5,410
+53% +$437K 0.03% 339
2025
Q4 		$745K Sell
10,138
-223
-2% -$16.4K 0.01% 536
2025
Q3 		$741K Sell
10,361
-776
-7% -$55.9K 0.01% 495
2025
Q2 		$784K Buy
11,137
+298
+3% +$20K 0.02% 446
2025
Q1 		$794K Buy
10,839
+231
+2% +$15.6K 0.02% 430
2024
Q4 		$665K Buy
10,608
+120
+1% +$7.86K 0.02% 503
2024
Q3 		$692K Sell
10,488
-30
-0.3% -$2.13K 0.02% 498
2024
Q2 		$759K Sell
10,518
-1,474
-12% -$105K 0.02% 415
2024
Q1 		$804K Buy
11,992
+3,093
+35% +$198K 0.02% 383
2023
Q4 		$586K Sell
8,899
-656
-7% -$43K 0.02% 450
2023
Q3 		$615K Sell
9,555
-60
-0.6% -$3.73K 0.02% 387
2023
Q2 		$581K Buy
9,615
+296
+3% +$17.8K 0.02% 417
2023
Q1 		$536K Buy
9,319
+100
+1% +$5.88K 0.02% 443
2022
Q4 		$525K Hold
9,219
– – 0.02% 410
2022
Q3 		$459K Sell
9,219
-2,272
-20% -$117K 0.02% 420
2022
Q2 		$601K Buy
11,491
+1,312
+13% +$73.7K 0.03% 336
2022
Q1 		$559K Buy
+10,179
New +$540K 0.02% 410

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Diversified Trust's SHEL Position: Q2 2026 in Review

Diversified Trust reduced its Shell (SHEL) stake by 25% in Q2 2026, selling an estimated $334K and leaving 11,675 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #546.

Diversified Trust first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.45M in Q1 2026. 375 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Diversified Trust held 11,675 shares of Shell worth $905K as of Q2 2026.
  • Diversified Trust sold 3,873 Shell shares in Q2 2026, an estimated $334K.
  • Shell made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #546 holding.
  • Diversified Trust first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Diversified Trust's Shell position peaked at $1.45M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.