John G. Ullman & Associates’s Shell SHEL Stock Holding History

John G. Ullman & Associates’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	$861K	Hold	11,100	–	–	0.1%	110
2026 Q1	$1.03M	Hold	11,100	–	–	0.14%	96
2025 Q4	$816K	Hold	11,100	–	–	0.11%	112
2025 Q3	$794K	Hold	11,100	–	–	0.11%	103
2025 Q2	$782K	Buy	11,100 +100	+0.9%	+$6.7K	0.12%	105
2025 Q1	$806K	Buy	11,000 +100	+0.9%	+$6.74K	0.12%	110
2024 Q4	$683K	Hold	10,900	–	–	0.1%	113
2024 Q3	$719K	Hold	10,900	–	–	0.1%	113
2024 Q2	$787K	Hold	10,900	–	–	0.12%	109
2024 Q1	$731K	Buy	10,900 +800	+8%	+$51.3K	0.11%	107
2023 Q4	$665K	Hold	10,100	–	–	0.11%	111
2023 Q3	$650K	Hold	10,100	–	–	0.11%	111
2023 Q2	$610K	Hold	10,100	–	–	0.09%	123
2023 Q1	$581K	Hold	10,100	–	–	0.09%	123
2022 Q4	$575K	Buy	10,100 +200	+2%	+$11K	0.09%	114
2022 Q3	$493K	Hold	9,900	–	–	0.09%	114
2022 Q2	$518K	Buy	+9,900	New	+$556K	0.08%	113

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

John G. Ullman & Associates's SHEL Position: Q2 2026 in Review

John G. Ullman & Associates held its Shell (SHEL) position steady in Q2 2026 at 11,100 shares worth $861K. The position accounts for 0.1% of the portfolio, ranked #110.

John G. Ullman & Associates first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.03M in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

John G. Ullman & Associates held 11,100 shares of Shell worth $861K as of Q2 2026.
John G. Ullman & Associates left its Shell share count unchanged in Q2 2026.
Shell made up 0.1% of John G. Ullman & Associates's portfolio in Q2 2026, its #110 holding.
John G. Ullman & Associates first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
John G. Ullman & Associates's Shell position peaked at $1.03M in Q1 2026.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.