International Assets Investment Management’s Shell SHEL Stock Holding History

International Assets Investment 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	$394K	Buy	5,149 +1,056	+26%	+$91.2K	0.02%	578
2026 Q1	$377K	Sell	4,093 -536	-12%	-$43.3K	0.03%	556
2025 Q4	$340K	Sell	4,629 -67	-1%	-$4.93K	0.02%	598
2025 Q3	$334K	Hold	4,696	–	–	0.03%	568
2025 Q2	$331K	Sell	4,696 -1,131	-19%	-$75.8K	0.03%	577
2025 Q1	$427K	Buy	5,827 +287	+5%	+$19.3K	0.04%	454
2024 Q4	$350K	Buy	5,540 +193	+4%	+$12.6K	0.03%	519
2024 Q3	$353K	Buy	5,347 +12	+0.2%	+$850	0.03%	429
2024 Q2	$385K	Buy	5,335 +272	+5%	+$19.4K	0.04%	456
2024 Q1	$344K	Buy	5,063 +239	+5%	+$15.3K	0.04%	485
2023 Q4	$317K	Sell	4,824 -669	-12%	-$43.9K	0.04%	458
2023 Q3	$357K	Buy	5,493 +94	+2%	+$5.85K	0.05%	344
2023 Q2	$326K	Sell	5,399 -573	-10%	-$34.4K	0.04%	371
2023 Q1	$344K	Sell	5,972 -7,173	-55%	-$422K	0.05%	337
2022 Q4	$749K	Buy	13,145 +2,189	+20%	+$121K	0.08%	247
2022 Q3	$545K	Buy	10,956 +964	+10%	+$49.7K	0.12%	182
2022 Q2	$522K	Sell	9,992 -331	-3%	-$18.6K	0.05%	195
2022 Q1	$567K	Buy	+10,323	New	+$548K	0.1%	206

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

International Assets Investment Management's SHEL Position: Q2 2026 in Review

International Assets Investment Management increased its Shell (SHEL) stake by 26% in Q2 2026, buying an estimated $91.2K and bringing the position to 5,149 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #578.

International Assets Investment Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $749K in Q4 2022. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

International Assets Investment Management held 5,149 shares of Shell worth $394K as of Q2 2026.
International Assets Investment Management bought 1,056 Shell shares in Q2 2026, an estimated $91.2K.
Shell made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #578 holding.
International Assets Investment Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
International Assets Investment Management's Shell position peaked at $749K in Q4 2022.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.