HighMark Wealth Management’s Shell SHEL Stock Holding History

HighMark Wealth 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	$5.76K	Sell	74 -9	-11%	-$777	﹤0.01%	383
2026 Q1	$7.72K	Buy	+83	New	+$6.71K	﹤0.01%	321
2025 Q4	–	Sell	-46	Closed	-$3.26K	–	650
2025 Q3	$3.26K	Buy	46 +1	+2%	+$72	﹤0.01%	448
2025 Q2	$3.19K	Buy	45 +9	+25%	+$603	﹤0.01%	448
2025 Q1	$2.65K	Sell	36 -271	-88%	-$18.3K	﹤0.01%	431
2024 Q4	$19.2K	Buy	307 +4	+1%	+$262	0.01%	203
2024 Q3	$20K	Sell	303 -13	-4%	-$921	0.01%	208
2024 Q2	$22.8K	Sell	316 -8	-2%	-$572	0.01%	191
2024 Q1	$21.7K	Buy	324 +3	+0.9%	+$192	0.01%	191
2023 Q4	$21.1K	Sell	321 -10	-3%	-$656	0.02%	186
2023 Q3	$21.3K	Sell	331 -4	-1%	-$249	0.02%	169
2023 Q2	$20.2K	Sell	335 -2	-0.6%	-$120	0.02%	185
2023 Q1	$19.4K	Buy	337 +28	+9%	+$1.65K	0.02%	214
2022 Q4	$17.6K	Buy	309 +22	+8%	+$1.21K	0.01%	181
2022 Q3	$14K	Buy	287 +248	+636%	+$12.8K	0.01%	199
2022 Q2	$2K	Buy	+39	New	+$2.19K	﹤0.01%	446

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

HighMark Wealth Management's SHEL Position: Q2 2026 in Review

HighMark Wealth Management reduced its Shell (SHEL) stake by 11% in Q2 2026, selling an estimated $777 and leaving 74 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

HighMark Wealth Management first reported a position in SHEL in Q2 2022 and has held it in 16 quarters since. The position peaked at $22.8K in Q2 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

HighMark Wealth Management held 74 shares of Shell worth $5.76K as of Q2 2026.
HighMark Wealth Management sold 9 Shell shares in Q2 2026, an estimated $777.
Shell made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #383 holding.
HighMark Wealth Management first reported a position in Shell in Q2 2022 and has held it in 16 quarters since.
HighMark Wealth Management's Shell position peaked at $22.8K in Q2 2024.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.