Gladstone Institutional Advisory’s Shell SHEL Stock Holding History

Gladstone Institutional Advisory’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 Q1	$200K	Buy	+2,152	New	+$174K	0.01%	799
2025 Q2	–	Sell	-2,997	Closed	-$220K	–	782
2025 Q1	$220K	Buy	+2,997	New	+$202K	0.01%	669
2024 Q4	–	Sell	-3,049	Closed	-$201K	–	735
2024 Q3	$201K	Buy	3,049 +9	+0.3%	+$637	0.01%	658
2024 Q2	$219K	Buy	+3,040	New	+$217K	0.01%	607
2024 Q1	–	Sell	-3,441	Closed	-$226K	–	705
2023 Q4	$226K	Sell	3,441 -1,308	-28%	-$85.8K	0.01%	597
2023 Q3	$306K	Buy	4,749 +1,070	+29%	+$66.6K	0.02%	488
2023 Q2	$222K	Sell	3,679 -285	-7%	-$17.1K	0.01%	581
2023 Q1	$228K	Sell	3,964 -971	-20%	-$57.1K	0.01%	588
2022 Q4	$281K	Buy	4,935 +658	+15%	+$36.3K	0.02%	511
2022 Q3	$213K	Buy	4,277 +337	+9%	+$17.4K	0.02%	569
2022 Q2	$206K	Buy	+3,940	New	+$221K	0.02%	601

Other funds holding SHEL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return