First National Trust’s Shell SHEL Stock Holding History

First National 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	–	Sell	-2,267	Closed	-$211K	–	426
2026 Q1	$211K	Buy	+2,267	New	+$183K	0.01%	385
2025 Q2	–	Sell	-3,625	Closed	-$266K	–	395
2025 Q1	$266K	Buy	+3,625	New	+$244K	0.01%	340
2024 Q1	–	Sell	-6,597	Closed	-$434K	–	392
2023 Q4	$434K	Buy	6,597 +71	+1%	+$4.66K	0.02%	284
2023 Q3	$420K	Sell	6,526 -66	-1%	-$4.11K	0.02%	280
2023 Q2	$398K	Sell	6,592 -123	-2%	-$7.38K	0.02%	289
2023 Q1	$386K	Sell	6,715 -301	-4%	-$17.7K	0.02%	290
2022 Q4	$400K	Sell	7,016 -32	-0.5%	-$1.76K	0.02%	283
2022 Q3	$351K	Buy	7,048 +73	+1%	+$3.76K	0.02%	284
2022 Q2	$364K	Buy	6,975 +106	+2%	+$5.96K	0.02%	284
2022 Q1	$378K	Buy	+6,869	New	+$365K	0.02%	297

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

First National Trust's SHEL Position: Q2 2026 in Review

First National Trust sold out of Shell (SHEL) in Q2 2026, closing a stake of 2,267 shares — an estimated $211K sold.

First National Trust first reported a position in SHEL in Q1 2022 and held it in 10 quarters. The position peaked at $434K in Q4 2023. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

First National Trust reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
First National Trust sold 2,267 Shell shares in Q2 2026, an estimated $211K.
First National Trust first reported a position in Shell in Q1 2022 and held it in 10 quarters.
First National Trust's Shell position peaked at $434K in Q4 2023.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.