Jacobi Capital Management’s Shell SHEL Stock Holding History

Jacobi Capital 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	$305K	Buy	3,933 +19	+0.5%	+$1.64K	0.01%	556
2026 Q1	$364K	Sell	3,914 -72	-2%	-$5.82K	0.02%	495
2025 Q4	$293K	Sell	3,986 -279	-7%	-$20.6K	0.02%	533
2025 Q3	$305K	Buy	4,265 +287	+7%	+$20.7K	0.02%	509
2025 Q2	$280K	Sell	3,978 -1,817	-31%	-$122K	0.02%	517
2025 Q1	$425K	Sell	5,795 -620	-10%	-$41.8K	0.03%	401
2024 Q4	$402K	Sell	6,415 -163	-2%	-$10.7K	0.03%	397
2024 Q3	$434K	Buy	6,578 +30	+0.5%	+$2.13K	0.03%	381
2024 Q2	$473K	Sell	6,548 -42	-0.6%	-$3K	0.04%	325
2024 Q1	$442K	Buy	6,590 +68	+1%	+$4.36K	0.04%	327
2023 Q4	$429K	Sell	6,522 -375	-5%	-$24.6K	0.04%	319
2023 Q3	$444K	Sell	6,897 -306	-4%	-$19K	0.05%	290
2023 Q2	$435K	Sell	7,203 -726	-9%	-$43.6K	0.05%	296
2023 Q1	$456K	Sell	7,929 -483	-6%	-$28.4K	0.05%	285
2022 Q4	$479K	Sell	8,412 -76	-0.9%	-$4.19K	0.06%	269
2022 Q3	$422K	Buy	8,488 +41	+0.5%	+$2.11K	0.06%	274
2022 Q2	$442K	Buy	+8,447	New	+$475K	0.06%	275

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

Jacobi Capital Management's SHEL Position: Q2 2026 in Review

Jacobi Capital Management increased its Shell (SHEL) stake by 0.49% in Q2 2026, buying an estimated $1.64K and bringing the position to 3,933 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #556.

Jacobi Capital Management first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $479K in Q4 2022. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Jacobi Capital Management held 3,933 shares of Shell worth $305K as of Q2 2026.
Jacobi Capital Management bought 19 Shell shares in Q2 2026, an estimated $1.64K.
Shell made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #556 holding.
Jacobi Capital Management first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
Jacobi Capital Management's Shell position peaked at $479K in Q4 2022.
1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.