Hennessy Advisors Inc’s Shell SHEL Stock Holding History

Hennessy Advisors Inc’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	$7.55M	Buy	81,200 +4,700	+6%	+$380K	0.27%	110
2025 Q4	$5.62M	Sell	76,500 -4,300	-5%	-$317K	0.2%	139
2025 Q3	$5.78M	Sell	80,800 -1,200	-1%	-$86.4K	0.2%	143
2025 Q2	$5.77M	Hold	82,000	–	–	0.19%	143
2025 Q1	$6.01M	Buy	82,000 +3,900	+5%	+$263K	0.2%	130
2024 Q4	$4.89M	Sell	78,100 -2,800	-3%	-$183K	0.15%	144
2024 Q3	$5.34M	Hold	80,900	–	–	0.17%	143
2024 Q2	$5.84M	Sell	80,900 -1,700	-2%	-$122K	0.22%	124
2024 Q1	$5.54M	Sell	82,600 -2,800	-3%	-$179K	0.23%	109
2023 Q4	$5.62M	Buy	+85,400	New	+$5.6M	0.28%	93

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 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