Henry James International Management’s Shell SHEL Stock Holding History

Henry James International 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 Q2	$674K	Hold	8,690	–	–	0.2%	70
2026 Q1	$808K	Buy	8,690 +4	+0%	+$323	0.29%	65
2025 Q4	$638K	Sell	8,686 -4	-0%	-$295	0.2%	68
2025 Q3	$622K	Sell	8,690 -1,697	-16%	-$122K	0.19%	67
2025 Q2	$731K	Hold	10,387	–	–	0.24%	66
2025 Q1	$761K	Hold	10,387	–	–	0.26%	64
2024 Q4	$651K	Hold	10,387	–	–	0.23%	66
2024 Q3	$685K	Hold	10,387	–	–	0.24%	67
2024 Q2	$750K	Hold	10,387	–	–	0.27%	58
2024 Q1	$696K	Hold	10,387	–	–	0.21%	77
2023 Q4	$683K	Sell	10,387 -885	-8%	-$58.1K	0.26%	75
2023 Q3	$726K	Hold	11,272	–	–	0.31%	67
2023 Q2	$681K	Hold	11,272	–	–	0.3%	64
2023 Q1	$649K	Hold	11,272	–	–	0.27%	69
2022 Q4	$642K	Sell	11,272 -1	-0%	-$55	0.31%	67
2022 Q3	$561K	Hold	11,273	–	–	0.31%	68
2022 Q2	$589K	Buy	11,273 +760	+7%	+$42.7K	0.29%	70
2022 Q1	$577K	Buy	+10,513	New	+$558K	0.23%	76

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

Henry James International Management's SHEL Position: Q2 2026 in Review

Henry James International Management held its Shell (SHEL) position steady in Q2 2026 at 8,690 shares worth $674K. The position accounts for 0.2% of the portfolio, ranked #70.

Henry James International Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $808K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Henry James International Management held 8,690 shares of Shell worth $674K as of Q2 2026.
Henry James International Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.2% of Henry James International Management's portfolio in Q2 2026, its #70 holding.
Henry James International Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Henry James International Management's Shell position peaked at $808K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.