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Glass Wealth Management’s Shell SHEL Stock Holding History

Glass Wealth Management’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 		$4.1M Sell
44,108
-280
-0.6% -$22.6K 1.59% 23
2025
Q4 		$3.26M Sell
44,388
-20
-0% -$1.47K 1.34% 26
2025
Q3 		$3.18M Buy
44,408
+395
+0.9% +$28.4K 1.42% 24
2025
Q2 		$3.1M Sell
44,013
-75
-0.2% -$5.03K 1.65% 21
2025
Q1 		$3.23M Buy
44,088
+625
+1% +$42.1K 1.94% 19
2024
Q4 		$2.72M Buy
43,463
+645
+2% +$42.3K 1.48% 25
2024
Q3 		$2.82M Sell
42,818
-185
-0.4% -$13.1K 1.56% 25
2024
Q2 		$3.1M Sell
43,003
-450
-1% -$32.2K 1.81% 18
2024
Q1 		$2.91M Buy
+43,453
New +$2.78M 1.78% 22

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
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

Glass Wealth Management's SHEL Position: Q1 2026 in Review

Glass Wealth Management reduced its Shell (SHEL) stake by 0.63% in Q1 2026, selling an estimated $22.6K and leaving 44,108 shares worth $4.1M. The position accounts for 1.59% of the portfolio, ranked #23.

Glass Wealth Management first reported a position in SHEL in Q1 2024 and has held it in 9 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Glass Wealth Management held 44,108 shares of Shell worth $4.1M as of Q1 2026.
  • Glass Wealth Management sold 280 Shell shares in Q1 2026, an estimated $22.6K.
  • Shell made up 1.59% of Glass Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Glass Wealth Management first reported a position in Shell in Q1 2024 and has held it in 9 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.