Great Lakes Retirement’s Shell SHEL Stock Holding History

Great Lakes Retirement’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	$2.79M	Buy	36,007 +342	+1%	+$29.5K	0.25%	85
2026 Q1	$3.32M	Sell	35,665 -78	-0.2%	-$6.3K	0.34%	62
2025 Q4	$2.63M	Buy	35,743 +1,116	+3%	+$82.2K	0.27%	75
2025 Q3	$2.48M	Buy	34,627 +3,191	+10%	+$230K	0.27%	83
2025 Q2	$2.21M	Buy	31,436 +2,599	+9%	+$174K	0.26%	87
2025 Q1	$2.11M	Buy	28,837 +1,698	+6%	+$114K	0.28%	86
2024 Q4	$1.7M	Buy	27,139 +948	+4%	+$62.1K	0.22%	103
2024 Q3	$1.73M	Buy	26,191 +806	+3%	+$57.1K	0.22%	103
2024 Q2	$1.83M	Buy	25,385 +4,254	+20%	+$304K	0.25%	85
2024 Q1	$1.42M	Buy	21,131 +851	+4%	+$54.5K	0.21%	103
2023 Q4	$1.33M	Buy	+20,280	New	+$1.33M	0.22%	97

Other funds holding SHEL

Milford Funds Auckland $6.14B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Great Lakes Retirement's SHEL Position: Q2 2026 in Review

Great Lakes Retirement increased its Shell (SHEL) stake by 0.96% in Q2 2026, buying an estimated $29.5K and bringing the position to 36,007 shares worth $2.79M. The position accounts for 0.25% of the portfolio, ranked #85.

Great Lakes Retirement first reported a position in SHEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.32M in Q1 2026. 666 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Great Lakes Retirement held 36,007 shares of Shell worth $2.79M as of Q2 2026.
Great Lakes Retirement bought 342 Shell shares in Q2 2026, an estimated $29.5K.
Shell made up 0.25% of Great Lakes Retirement's portfolio in Q2 2026, its #85 holding.
Great Lakes Retirement first reported a position in Shell in Q4 2023 and has held it in 11 quarters since.
Great Lakes Retirement's Shell position peaked at $3.32M in Q1 2026.
666 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.