HeadInvest LLC’s Shell SHEL Stock Holding History

HeadInvest LLC’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	–	Sell	-2,290	Closed	-$213K	–	228
2026 Q1	$213K	Buy	+2,290	New	+$185K	0.04%	219
2025 Q2	–	Sell	-6,652	Closed	-$487K	–	226
2025 Q1	$487K	Hold	6,652	–	–	0.09%	145
2024 Q4	$417K	Hold	6,652	–	–	0.08%	165
2024 Q3	$439K	Sell	6,652 -120	-2%	-$8.5K	0.08%	161
2024 Q2	$489K	Sell	6,772 -80	-1%	-$5.72K	0.1%	142
2024 Q1	$459K	Hold	6,852	–	–	0.09%	156
2023 Q4	$451K	Hold	6,852	–	–	0.09%	151
2023 Q3	$434K	Hold	6,852	–	–	0.09%	145
2023 Q2	$428K	Sell	6,852 -833	-11%	-$50K	0.09%	153
2023 Q1	$442K	Buy	7,685 +115	+2%	+$6.77K	0.1%	149
2022 Q4	$431K	Buy	7,570 +18	+0.2%	+$992	0.1%	148
2022 Q3	$376K	Sell	7,552 -1,000	-12%	-$51.5K	0.09%	153
2022 Q2	$447K	Hold	8,552	–	–	0.1%	147
2022 Q1	$470K	Buy	+8,552	New	+$454K	0.09%	154

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

HeadInvest LLC's SHEL Position: Q2 2026 in Review

HeadInvest LLC sold out of Shell (SHEL) in Q2 2026, closing a stake of 2,290 shares — an estimated $213K sold.

HeadInvest LLC first reported a position in SHEL in Q1 2022 and held it in 14 quarters. The position peaked at $489K in Q2 2024. 1,527 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

HeadInvest LLC reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
HeadInvest LLC sold 2,290 Shell shares in Q2 2026, an estimated $213K.
HeadInvest LLC first reported a position in Shell in Q1 2022 and held it in 14 quarters.
HeadInvest LLC's Shell position peaked at $489K in Q2 2024.
1,527 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.