Equitable Trust’s Shell SHEL Stock Holding History

Equitable 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	$665K	Sell	8,571 -2,489	-23%	-$215K	0.03%	286
2026 Q1	$1.03M	Sell	11,060 -2,067	-16%	-$167K	0.05%	227
2025 Q4	$965K	Buy	13,127 +107	+0.8%	+$7.88K	0.04%	237
2025 Q3	$931K	Hold	13,020	–	–	0.04%	242
2025 Q2	$917K	Sell	13,020 -1,404	-10%	-$94.1K	0.05%	240
2025 Q1	$1.06M	Sell	14,424 -1,546	-10%	-$104K	0.06%	214
2024 Q4	$1M	Buy	+15,970	New	+$1.05M	0.06%	225

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

Equitable Trust's SHEL Position: Q2 2026 in Review

Equitable Trust reduced its Shell (SHEL) stake by 23% in Q2 2026, selling an estimated $215K and leaving 8,571 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #286.

Equitable Trust first reported a position in SHEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2025. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Equitable Trust held 8,571 shares of Shell worth $665K as of Q2 2026.
Equitable Trust sold 2,489 Shell shares in Q2 2026, an estimated $215K.
Shell made up 0.03% of Equitable Trust's portfolio in Q2 2026, its #286 holding.
Equitable Trust first reported a position in Shell in Q4 2024 and has held it in 7 quarters since.
Equitable Trust's Shell position peaked at $1.06M in Q1 2025.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.