InvesTrust’s Shell SHEL Stock Holding History

InvesTrust’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	$2.17M	Sell	27,978 -1,233	-4%	-$106K	0.83%	46
2026 Q1	$2.72M	Sell	29,211 -167	-0.6%	-$13.5K	1.14%	28
2025 Q4	$2.16M	Sell	29,378 -2,180	-7%	-$161K	0.83%	41
2025 Q3	$2.26M	Sell	31,558 -1,455	-4%	-$105K	0.83%	43
2025 Q2	$2.32M	Sell	33,013 -47,121	-59%	-$3.16M	0.9%	39
2025 Q1	$5.87M	Buy	80,134 +473	+0.6%	+$31.9K	1.61%	33
2024 Q4	$4.96M	Buy	+79,661	New	+$5.22M	1.38%	39

Other funds holding SHEL

Milford Funds Auckland $6.14B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

InvesTrust's SHEL Position: Q2 2026 in Review

InvesTrust reduced its Shell (SHEL) stake by 4.2% in Q2 2026, selling an estimated $106K and leaving 27,978 shares worth $2.17M. The position accounts for 0.83% of the portfolio, ranked #46.

InvesTrust first reported a position in SHEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.87M in Q1 2025. 676 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

InvesTrust held 27,978 shares of Shell worth $2.17M as of Q2 2026.
InvesTrust sold 1,233 Shell shares in Q2 2026, an estimated $106K.
Shell made up 0.83% of InvesTrust's portfolio in Q2 2026, its #46 holding.
InvesTrust first reported a position in Shell in Q4 2024 and has held it in 7 quarters since.
InvesTrust's Shell position peaked at $5.87M in Q1 2025.
676 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.