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 Q2	$3.55M	Buy	45,808 +1,700	+4%	+$147K	1.19%	30
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 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

Glass Wealth Management's SHEL Position: Q2 2026 in Review

Glass Wealth Management increased its Shell (SHEL) stake by 3.9% in Q2 2026, buying an estimated $147K and bringing the position to 45,808 shares worth $3.55M. The position accounts for 1.19% of the portfolio, ranked #30.

Glass Wealth Management first reported a position in SHEL in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.1M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Glass Wealth Management held 45,808 shares of Shell worth $3.55M as of Q2 2026.
Glass Wealth Management bought 1,700 Shell shares in Q2 2026, an estimated $147K.
Shell made up 1.19% of Glass Wealth Management's portfolio in Q2 2026, its #30 holding.
Glass Wealth Management first reported a position in Shell in Q1 2024 and has held it in 10 quarters since.
Glass Wealth Management's Shell position peaked at $4.1M in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.