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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kestra Advisory Services's SHEL Position: Q1 2026 in Review

Kestra Advisory Services increased its Shell (SHEL) stake by 3.3% in Q1 2026, buying an estimated $288K and bringing the position to 110,482 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #454.

Kestra Advisory Services first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Kestra Advisory Services held 110,482 shares of Shell worth $10.3M as of Q1 2026.
Kestra Advisory Services bought 3,565 Shell shares in Q1 2026, an estimated $288K.
Shell made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #454 holding.
Kestra Advisory Services first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.