GW Henssler & Associates’s Shell SHEL Stock Holding History

GW Henssler & Associates’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	$603K	Hold	7,781	–	–	0.03%	134
2026 Q1	$724K	Hold	7,781	–	–	0.03%	124
2025 Q4	$572K	Sell	7,781 -2,880	-27%	-$212K	0.03%	128
2025 Q3	$763K	Sell	10,661 -40	-0.4%	-$2.88K	0.04%	115
2025 Q2	$753K	Hold	10,701	–	–	0.04%	112
2025 Q1	$784K	Sell	10,701 -26	-0.2%	-$1.75K	0.05%	103
2024 Q4	$707K	Hold	10,727	–	–	0.04%	101
2024 Q3	$707K	Sell	10,727 -25	-0.2%	-$1.77K	0.04%	104
2024 Q2	$776K	Sell	10,752 -415	-4%	-$29.7K	0.05%	97
2024 Q1	$749K	Hold	11,167	–	–	0.04%	98
2023 Q4	$735K	Hold	11,167	–	–	0.05%	95
2023 Q3	$719K	Sell	11,167 -970	-8%	-$60.4K	0.05%	93
2023 Q2	$733K	Sell	12,137 -55	-0.5%	-$3.3K	0.05%	93
2023 Q1	$702K	Sell	12,192 -1,418	-10%	-$83.4K	0.05%	96
2022 Q4	$775K	Sell	13,610 -1,112	-8%	-$61.3K	0.05%	91
2022 Q3	$733K	Sell	14,722 -63,465	-81%	-$3.27M	0.05%	91
2022 Q2	$4.09M	Sell	78,187 -691,598	-90%	-$38.9M	0.3%	69
2022 Q1	$42.3M	Buy	+769,785	New	+$40.9M	2.57%	5

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

GW Henssler & Associates's SHEL Position: Q2 2026 in Review

GW Henssler & Associates held its Shell (SHEL) position steady in Q2 2026 at 7,781 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #134.

GW Henssler & Associates first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $42.3M in Q1 2022. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

GW Henssler & Associates held 7,781 shares of Shell worth $603K as of Q2 2026.
GW Henssler & Associates left its Shell share count unchanged in Q2 2026.
Shell made up 0.03% of GW Henssler & Associates's portfolio in Q2 2026, its #134 holding.
GW Henssler & Associates first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
GW Henssler & Associates's Shell position peaked at $42.3M in Q1 2022.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.