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Equity Investment Corp’s Shell SHEL Stock Holding History

Equity Investment Corp’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 		$82.5M Sell
1,063,701
-11,122
-1% -$960K 1.57% 34
2026
Q1 		$100M Buy
1,074,823
+6,211
+0.6% +$502K 1.96% 29
2025
Q4 		$78.5M Sell
1,068,612
-386
-0% -$28.4K 1.59% 38
2025
Q3 		$76.5M Buy
1,068,998
+20,898
+2% +$1.5M 1.6% 38
2025
Q2 		$73.8M Buy
1,048,100
+18,748
+2% +$1.26M 1.62% 35
2025
Q1 		$75.4M Buy
1,029,352
+5,913
+0.6% +$398K 1.69% 33
2024
Q4 		$64.1M Buy
1,023,439
+10,795
+1% +$707K 1.5% 35
2024
Q3 		$66.8M Buy
1,012,644
+50,290
+5% +$3.56M 1.55% 38
2024
Q2 		$69.5M Sell
962,354
-26,155
-3% -$1.87M 1.77% 31
2024
Q1 		$66.3M Buy
988,509
+71,302
+8% +$4.57M 1.66% 35
2023
Q4 		$60.4M Sell
917,207
-35,218
-4% -$2.31M 1.7% 33
2023
Q3 		$61.3M Sell
952,425
-8,044
-0.8% -$501K 1.91% 30
2023
Q2 		$58M Sell
960,469
-16,820
-2% -$1.01M 1.79% 32
2023
Q1 		$56.2M Buy
977,289
+24,358
+3% +$1.43M 1.84% 30
2022
Q4 		$54.3M Buy
952,931
+27,276
+3% +$1.5M 1.83% 29
2022
Q3 		$46.1M Buy
925,655
+22,600
+3% +$1.16M 1.77% 29
2022
Q2 		$47.2M Buy
903,055
+29,280
+3% +$1.65M 1.75% 29
2022
Q1 		$48M Buy
+873,775
New +$46.4M 1.64% 33

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

Equity Investment Corp's SHEL Position: Q2 2026 in Review

Equity Investment Corp reduced its Shell (SHEL) stake by 1% in Q2 2026, selling an estimated $960K and leaving 1,063,701 shares worth $82.5M. The position accounts for 1.57% of the portfolio, ranked #34.

Equity Investment Corp first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $100M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Equity Investment Corp held 1,063,701 shares of Shell worth $82.5M as of Q2 2026.
  • Equity Investment Corp sold 11,122 Shell shares in Q2 2026, an estimated $960K.
  • Shell made up 1.57% of Equity Investment Corp's portfolio in Q2 2026, its #34 holding.
  • Equity Investment Corp first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Equity Investment Corp's Shell position peaked at $100M in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.