Goodman Financial’s Shell SHEL Stock Holding History

Goodman Financial’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	$281K	Hold	3,626	–	–	0.04%	66
2026 Q1	$337K	Sell	3,626 -486	-12%	-$39.3K	0.06%	66
2025 Q4	$302K	Buy	4,112 +58	+1%	+$4.27K	0.06%	62
2025 Q3	$290K	Hold	4,054	–	–	0.06%	57
2025 Q2	$285K	Buy	4,054 +428	+12%	+$28.7K	0.06%	59
2025 Q1	$266K	Hold	3,626	–	–	0.06%	55
2024 Q4	$227K	Hold	3,626	–	–	0.05%	63
2024 Q3	$239K	Hold	3,626	–	–	0.05%	55
2024 Q2	$262K	Hold	3,626	–	–	0.06%	55
2024 Q1	$243K	Hold	3,626	–	–	0.06%	52
2023 Q4	$239K	Hold	3,626	–	–	0.06%	43
2023 Q3	$233K	Hold	3,626	–	–	0.07%	41
2023 Q2	$219K	Hold	3,626	–	–	0.06%	44
2023 Q1	$209K	Sell	3,626 -159	-4%	-$9.35K	0.06%	50
2022 Q4	$216K	Buy	+3,785	New	+$209K	0.07%	43

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

Goodman Financial's SHEL Position: Q2 2026 in Review

Goodman Financial held its Shell (SHEL) position steady in Q2 2026 at 3,626 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #66.

Goodman Financial first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $337K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Goodman Financial held 3,626 shares of Shell worth $281K as of Q2 2026.
Goodman Financial left its Shell share count unchanged in Q2 2026.
Shell made up 0.04% of Goodman Financial's portfolio in Q2 2026, its #66 holding.
Goodman Financial first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
Goodman Financial's Shell position peaked at $337K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.