ESL Trust Services’s Shell SHEL Stock Holding History

ESL Trust Services’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	$309K	Hold	3,984	–	–	0.05%	53
2026 Q1	$371K	Hold	3,984	–	–	0.07%	40
2025 Q4	$293K	Sell	3,984 -61	-2%	-$4.49K	0.06%	50
2025 Q3	$289K	Buy	4,045 +61	+2%	+$4.39K	0.06%	47
2025 Q2	$281K	Hold	3,984	–	–	0.06%	45
2025 Q1	$292K	Hold	3,984	–	–	0.07%	36
2024 Q4	$250K	Buy	+3,984	New	+$261K	0.06%	46

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

ESL Trust Services's SHEL Position: Q2 2026 in Review

ESL Trust Services held its Shell (SHEL) position steady in Q2 2026 at 3,984 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #53.

ESL Trust Services first reported a position in SHEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $371K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

ESL Trust Services held 3,984 shares of Shell worth $309K as of Q2 2026.
ESL Trust Services left its Shell share count unchanged in Q2 2026.
Shell made up 0.05% of ESL Trust Services's portfolio in Q2 2026, its #53 holding.
ESL Trust Services first reported a position in Shell in Q4 2024 and has held it in 7 quarters since.
ESL Trust Services's Shell position peaked at $371K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.