JCIC Asset Management
SHEL icon

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
Q3 		$4.37M Buy
46,007
+402
+0.9% +$36.3K 1.79% 18
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
WGI DM
WGI DM Boston, Massachusetts $1.26B AUM 4.28% 1-Year Est. Return

JCIC Asset Management's SHEL Position: Q3 2026 in Review

JCIC Asset Management increased its Shell (SHEL) stake by 0.88% in Q3 2026, buying an estimated $36.3K and bringing the position to 46,007 shares worth $4.37M. The position accounts for 1.79% of the portfolio, ranked #18.

JCIC Asset Management first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. 1,423 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • JCIC Asset Management held 46,007 shares of Shell worth $4.37M as of Q3 2026.
  • JCIC Asset Management bought 402 Shell shares in Q3 2026, an estimated $36.3K.
  • Shell made up 1.79% of JCIC Asset Management's portfolio in Q3 2026, its #18 holding.
  • JCIC Asset Management first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on JCIC Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.