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JCIC Asset Management’s Shell SHEL Stock Holding History

JCIC Asset 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 		$4.24M Hold
45,605
– – 1.3% 29
2026
Q1 		$4.24M Buy
45,605
+1,654
+4% +$134K 1.3% 29
2025
Q4 		$3.23M Sell
43,951
-595
-1% -$43.8K 0.99% 36
2025
Q3 		$3.19M Buy
+44,546
New +$3.21M 1% 33
2025
Q1 		$3.32M Sell
45,256
-826
-2% -$55.6K 1.39% 27
2024
Q4 		$2.89M Buy
46,082
+560
+1% +$36.7K 1.17% 29
2024
Q3 		$3M Buy
45,522
+230
+0.5% +$16.3K 1.23% 29
2024
Q2 		$3.27M Sell
45,292
-212
-0.5% -$15.2K 1.34% 26
2024
Q1 		$3.05M Buy
45,504
+375
+0.8% +$24K 1.26% 30
2023
Q4 		$2.97M Sell
45,129
-323
-0.7% -$21.2K 1.33% 28
2023
Q3 		$2.93M Sell
45,452
-1,283
-3% -$79.9K 1.48% 25
2023
Q2 		$2.82M Sell
46,735
-510
-1% -$30.6K 1.28% 28
2023
Q1 		$2.72M Sell
47,245
-1,200
-2% -$70.6K 1.27% 27
2022
Q4 		$2.76M Sell
48,445
-1,220
-2% -$67.3K 1.37% 26
2022
Q3 		$2.76M Sell
49,665
-1,355
-3% -$69.8K 1.27% 27
2022
Q2 		$2.67M Buy
+51,020
New +$2.87M 1.44% 25

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

JCIC Asset Management's SHEL Position: Q2 2026 in Review

JCIC Asset Management held its Shell (SHEL) position steady in Q2 2026 at 45,605 shares worth $4.24M. The position accounts for 1.3% of the portfolio, ranked #29.

JCIC Asset Management first reported a position in SHEL in Q2 2022 and has held it in 16 quarters since. 339 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • JCIC Asset Management held 45,605 shares of Shell worth $4.24M as of Q2 2026.
  • JCIC Asset Management left its Shell share count unchanged in Q2 2026.
  • Shell made up 1.3% of JCIC Asset Management's portfolio in Q2 2026, its #29 holding.
  • JCIC Asset Management first reported a position in Shell in Q2 2022 and has held it in 16 quarters since.
  • 339 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.