Highland Capital Management (Tennessee)’s Shell SHEL Stock Holding History

Highland Capital Management (Tennessee)’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	$1.66M	Sell	21,436 -160	-0.7%	-$13.8K	0.08%	208
2026 Q1	$2.01M	Sell	21,596 -50	-0.2%	-$4.04K	0.11%	168
2025 Q4	$1.59M	Sell	21,646 -2,390	-10%	-$176K	0.08%	200
2025 Q3	$1.72M	Buy	24,036 +2,875	+14%	+$207K	0.09%	195
2025 Q2	$1.49M	Sell	21,161 -550	-3%	-$36.9K	0.08%	199
2025 Q1	$1.59M	Sell	21,711 -1,793	-8%	-$121K	0.1%	178
2024 Q4	$1.47M	Sell	23,504 -600	-2%	-$39.3K	0.08%	185
2024 Q3	$1.59M	Sell	24,104 -560	-2%	-$39.7K	0.09%	190
2024 Q2	$1.78M	Sell	24,664 -2,090	-8%	-$149K	0.11%	175
2024 Q1	$1.79M	Hold	26,754	–	–	0.1%	180
2023 Q4	$1.76M	Sell	26,754 -750	-3%	-$49.2K	0.11%	185
2023 Q3	$1.77M	Buy	27,504 +400	+1%	+$24.9K	0.12%	174
2023 Q2	$1.64M	Buy	+27,104	New	+$1.63M	0.11%	189
2023 Q1	–	Sell	-26,454	Closed	-$1.51M	–	318
2022 Q4	$1.51M	Hold	26,454	–	–	0.11%	190
2022 Q3	$1.32M	Sell	26,454 -2,878	-10%	-$148K	0.1%	194
2022 Q2	$1.53M	Hold	29,332	–	–	0.11%	186
2022 Q1	$1.61M	Buy	+29,332	New	+$1.56M	0.1%	204

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

Highland Capital Management (Tennessee)'s SHEL Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Shell (SHEL) stake by 0.74% in Q2 2026, selling an estimated $13.8K and leaving 21,436 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #208.

Highland Capital Management (Tennessee) first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.01M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Highland Capital Management (Tennessee) held 21,436 shares of Shell worth $1.66M as of Q2 2026.
Highland Capital Management (Tennessee) sold 160 Shell shares in Q2 2026, an estimated $13.8K.
Shell made up 0.08% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #208 holding.
Highland Capital Management (Tennessee) first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Highland Capital Management (Tennessee)'s Shell position peaked at $2.01M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.