Kestra Advisory Services
SHEL icon

Kestra Advisory Services’s Shell SHEL Stock Holding History

Kestra Advisory Services’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 		$10.5M Buy
110,933
+10,574
+11% +$954K 0.03% 551
2026
Q2 		$7.78M Sell
100,359
-10,123
-9% -$874K 0.03% 620
2026
Q1 		$10.3M Buy
110,482
+3,565
+3% +$288K 0.04% 454
2025
Q4 		$7.86M Buy
106,917
+15,455
+17% +$1.14M 0.03% 513
2025
Q3 		$6.54M Buy
91,462
+15,561
+21% +$1.12M 0.03% 550
2025
Q2 		$5.34M Buy
75,901
+10,132
+15% +$679K 0.03% 602
2025
Q1 		$4.82M Sell
65,769
-3,798
-5% -$256K 0.02% 587
2024
Q4 		$4.36M Buy
69,567
+12,785
+23% +$838K 0.02% 628
2024
Q3 		$3.74M Sell
56,782
-10,589
-16% -$750K 0.02% 681
2024
Q2 		$4.21M Buy
67,371
+3,126
+5% +$223K 0.02% 655
2024
Q1 		$4.31M Buy
64,245
+10,642
+20% +$682K 0.03% 575
2023
Q4 		$3.53M Buy
53,603
+765
+1% +$50.2K 0.03% 571
2023
Q3 		$3.4M Buy
52,838
+2,415
+5% +$150K 0.03% 508
2023
Q2 		$3.04M Sell
50,423
-300
-0.6% -$18K 0.03% 539
2023
Q1 		$2.92M Sell
50,723
-15,855
-24% -$933K 0.03% 520
2022
Q4 		$3.79M Sell
66,578
-774
-1% -$42.7K 0.03% 519
2022
Q3 		$3.35M Buy
67,352
+1,662
+3% +$85.6K 0.04% 486
2022
Q2 		$3.44M Buy
65,690
+13,440
+26% +$755K 0.04% 474
2022
Q1 		$2.87M Buy
+52,250
New +$2.77M 0.03% 548

Other funds holding SHEL

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Advisory Services's SHEL Position: Q3 2026 in Review

Kestra Advisory Services increased its Shell (SHEL) stake by 11% in Q3 2026, buying an estimated $954K and bringing the position to 110,933 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #551.

Kestra Advisory Services first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. 966 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Kestra Advisory Services held 110,933 shares of Shell worth $10.5M as of Q3 2026.
  • Kestra Advisory Services bought 10,574 Shell shares in Q3 2026, an estimated $954K.
  • Shell made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #551 holding.
  • Kestra Advisory Services first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
  • 966 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.