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Kestra Private Wealth Services’s Shell SHEL Stock Holding History

Kestra Private Wealth 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 		$2.52M Sell
27,081
-8,028
-23% -$649K 0.03% 489
2025
Q4 		$2.58M Sell
35,109
-719
-2% -$53K 0.03% 466
2025
Q3 		$2.56M Sell
35,828
-739
-2% -$53.2K 0.03% 457
2025
Q2 		$2.57M Buy
36,567
+191
+0.5% +$12.8K 0.04% 430
2025
Q1 		$2.67M Sell
36,376
-544
-1% -$36.6K 0.04% 385
2024
Q4 		$2.31M Buy
36,920
+8,539
+30% +$560K 0.04% 400
2024
Q3 		$1.87M Sell
28,381
-13,510
-32% -$957K 0.03% 437
2024
Q2 		$3.02M Sell
41,891
-1,835
-4% -$131K 0.06% 298
2024
Q1 		$2.93M Buy
43,726
+879
+2% +$56.3K 0.07% 289
2023
Q4 		$2.82M Buy
42,847
+413
+1% +$27.1K 0.07% 280
2023
Q3 		$2.73M Buy
42,434
+15,281
+56% +$951K 0.09% 251
2023
Q2 		$1.64M Buy
27,153
+409
+2% +$24.5K 0.06% 340
2023
Q1 		$1.54M Buy
26,744
+3,060
+13% +$180K 0.06% 319
2022
Q4 		$1.35M Buy
23,684
+10,137
+75% +$559K 0.07% 306
2022
Q3 		$674K Buy
13,547
+794
+6% +$40.9K 0.04% 418
2022
Q2 		$667K Buy
12,753
+3,589
+39% +$202K 0.04% 422
2022
Q1 		$503K Buy
+9,164
New +$487K 0.02% 573

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kestra Private Wealth Services's SHEL Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Shell (SHEL) stake by 23% in Q1 2026, selling an estimated $649K and leaving 27,081 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #489.

Kestra Private Wealth Services first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.02M in Q2 2024. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Kestra Private Wealth Services held 27,081 shares of Shell worth $2.52M as of Q1 2026.
  • Kestra Private Wealth Services sold 8,028 Shell shares in Q1 2026, an estimated $649K.
  • Shell made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #489 holding.
  • Kestra Private Wealth Services first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's Shell position peaked at $3.02M in Q2 2024.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.