Henshaw Capital’s Shell SHEL Stock Holding History

Henshaw Capital’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	$25.1M	Buy	333,572 +16,583	+5%	+$1.43M	0.82%	42
2026 Q1	$29.5M	Buy	316,989 +16	+0%	+$1.29K	1.09%	34
2025 Q4	$23.3M	Buy	316,973 +21	+0%	+$1.55K	0.84%	40
2025 Q3	$22.7M	Sell	316,952 -17,094	-5%	-$1.23M	0.85%	38
2025 Q2	$23.5M	Buy	334,046 +4,090	+1%	+$274K	0.93%	36
2025 Q1	$24.2M	Buy	329,956 +313,053	+1,852%	+$21.1M	1.06%	32
2024 Q4	$1.06M	Hold	16,903	–	–	0.04%	119
2024 Q3	$1.11M	Buy	16,903 +11,577	+217%	+$820K	0.05%	115
2024 Q2	$384K	Buy	5,326 +1,140	+27%	+$81.5K	0.02%	211
2024 Q1	$281K	Hold	4,186	–	–	0.01%	253
2023 Q4	$275K	Hold	4,186	–	–	0.01%	252
2023 Q3	$269K	Sell	4,186 -117	-3%	-$7.28K	0.02%	237
2023 Q2	$260K	Hold	4,303	–	–	0.01%	202
2023 Q1	$248K	Hold	4,303	–	–	0.02%	204
2022 Q4	$245K	Sell	4,303 -7,199	-63%	-$397K	0.02%	202
2022 Q3	$572K	Sell	11,502 -3,353	-23%	-$173K	0.04%	132
2022 Q2	$777K	Hold	14,855	–	–	0.05%	117
2022 Q1	$816K	Buy	+14,855	New	+$789K	0.05%	123

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

Henshaw Capital's SHEL Position: Q2 2026 in Review

Henshaw Capital increased its Shell (SHEL) stake by 5.2% in Q2 2026, buying an estimated $1.43M and bringing the position to 333,572 shares worth $25.1M. The position accounts for 0.82% of the portfolio, ranked #42.

Henshaw Capital first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.5M in Q1 2026. 1,527 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Henshaw Capital held 333,572 shares of Shell worth $25.1M as of Q2 2026.
Henshaw Capital bought 16,583 Shell shares in Q2 2026, an estimated $1.43M.
Shell made up 0.82% of Henshaw Capital's portfolio in Q2 2026, its #42 holding.
Henshaw Capital first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Henshaw Capital's Shell position peaked at $29.5M in Q1 2026.
1,527 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.