Johnson Investment Counsel’s Shell SHEL Stock Holding History

Johnson Investment Counsel’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	$1.38M	Sell	17,745 -24	-0.1%	-$2.07K	0.01%	411
2026 Q1	$1.65M	Sell	17,769 -2,156	-11%	-$174K	0.01%	352
2025 Q4	$1.46M	Sell	19,925 -220	-1%	-$16.2K	0.01%	356
2025 Q3	$1.44M	Sell	20,145 -4,843	-19%	-$349K	0.01%	358
2025 Q2	$1.76M	Buy	24,988 +273	+1%	+$18.3K	0.02%	326
2025 Q1	$1.81M	Sell	24,715 -1,104	-4%	-$74.4K	0.02%	309
2024 Q4	$1.62M	Sell	25,819 -311	-1%	-$20.4K	0.02%	320
2024 Q3	$1.72M	Buy	26,130 +2,370	+10%	+$168K	0.02%	314
2024 Q2	$1.71M	Sell	23,760 -500	-2%	-$35.7K	0.02%	295
2024 Q1	$1.63M	Sell	24,260 -426	-2%	-$27.3K	0.02%	305
2023 Q4	$1.62M	Buy	24,686 +3,103	+14%	+$204K	0.02%	291
2023 Q3	$1.39M	Sell	21,583 -1,068	-5%	-$66.5K	0.02%	305
2023 Q2	$1.37M	Sell	22,651 -265	-1%	-$15.9K	0.02%	316
2023 Q1	$1.32M	Buy	22,916 +1,471	+7%	+$86.5K	0.02%	306
2022 Q4	$1.22M	Buy	21,445 +80	+0.4%	+$4.41K	0.02%	310
2022 Q3	$1.06M	Sell	21,365 -1,987	-9%	-$102K	0.02%	313
2022 Q2	$1.22M	Buy	23,352 +5,613	+32%	+$315K	0.02%	293
2022 Q1	$974K	Buy	+17,739	New	+$942K	0.01%	354

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

Johnson Investment Counsel's SHEL Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Shell (SHEL) stake by 0.14% in Q2 2026, selling an estimated $2.07K and leaving 17,745 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #411.

Johnson Investment Counsel first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.81M in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Johnson Investment Counsel held 17,745 shares of Shell worth $1.38M as of Q2 2026.
Johnson Investment Counsel sold 24 Shell shares in Q2 2026, an estimated $2.07K.
Shell made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #411 holding.
Johnson Investment Counsel first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Johnson Investment Counsel's Shell position peaked at $1.81M in Q1 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.