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 Q3	$2.27M	Sell	23,890 -4,088	-15%	-$369K	0.92%	35
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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

InvesTrust's SHEL Position: Q3 2026 in Review

InvesTrust reduced its Shell (SHEL) stake by 15% in Q3 2026, selling an estimated $369K and leaving 23,890 shares worth $2.27M. The position accounts for 0.92% of the portfolio, ranked #35.

InvesTrust first reported a position in SHEL in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.87M in Q1 2025. 749 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

InvesTrust held 23,890 shares of Shell worth $2.27M as of Q3 2026.
InvesTrust sold 4,088 Shell shares in Q3 2026, an estimated $369K.
Shell made up 0.92% of InvesTrust's portfolio in Q3 2026, its #35 holding.
InvesTrust first reported a position in Shell in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Shell position peaked at $5.87M in Q1 2025.
749 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.