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Harmony Asset Management’s Shell SHEL Stock Holding History

Harmony Asset 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 		$791K Hold
8,507
– – 0.24% 98
2025
Q4 		$625K Sell
8,507
-800
-9% -$58.9K 0.21% 102
2025
Q3 		$666K Hold
9,307
– – 0.23% 96
2025
Q2 		$655K Hold
9,307
– – 0.25% 97
2025
Q1 		$682K Hold
9,307
– – 0.29% 88
2024
Q4 		$583K Hold
9,307
– – 0.23% 89
2024
Q3 		$614K Sell
9,307
-1,000
-10% -$70.8K 0.23% 89
2024
Q2 		$744K Buy
10,307
+100
+1% +$7.15K 0.31% 70
2024
Q1 		$684K Buy
10,207
+4,439
+77% +$284K 0.28% 80
2023
Q4 		$380K Buy
+5,768
New +$379K 0.16% 95

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

Harmony Asset Management's SHEL Position: Q1 2026 in Review

Harmony Asset Management held its Shell (SHEL) position steady in Q1 2026 at 8,507 shares worth $791K. The position accounts for 0.24% of the portfolio, ranked #98.

Harmony Asset Management first reported a position in SHEL in Q4 2023 and has held it in 10 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Harmony Asset Management held 8,507 shares of Shell worth $791K as of Q1 2026.
  • Harmony Asset Management left its Shell share count unchanged in Q1 2026.
  • Shell made up 0.24% of Harmony Asset Management's portfolio in Q1 2026, its #98 holding.
  • Harmony Asset Management first reported a position in Shell in Q4 2023 and has held it in 10 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Harmony Asset Management's 13F filing for Q1 2026, filed 5 May 2026.