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 Q3	$388K	Sell	4,082 -4,525	-53%	-$408K	0.1%	148
2026 Q2	$667K	Buy	8,607 +100	+1%	+$8.63K	0.18%	108
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

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Harmony Asset Management's SHEL Position: Q3 2026 in Review

Harmony Asset Management reduced its Shell (SHEL) stake by 53% in Q3 2026, selling an estimated $408K and leaving 4,082 shares worth $388K. The position accounts for 0.1% of the portfolio, ranked #148.

Harmony Asset Management first reported a position in SHEL in Q4 2023 and has held it in 12 quarters since. The position peaked at $791K in Q1 2026. 559 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

Harmony Asset Management held 4,082 shares of Shell worth $388K as of Q3 2026.
Harmony Asset Management sold 4,525 Shell shares in Q3 2026, an estimated $408K.
Shell made up 0.1% of Harmony Asset Management's portfolio in Q3 2026, its #148 holding.
Harmony Asset Management first reported a position in Shell in Q4 2023 and has held it in 12 quarters since.
Harmony Asset Management's Shell position peaked at $791K in Q1 2026.
559 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.