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Klingenstein Fields & Co’s Shell SHEL Stock Holding History

Klingenstein Fields & Co’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 		$21.6M Sell
232,742
-1,910
-0.8% -$154K 0.85% 37
2025
Q4 		$17.2M Sell
234,652
-1,586
-0.7% -$117K 0.65% 41
2025
Q3 		$16.9M Sell
236,238
-267
-0.1% -$19.2K 0.64% 47
2025
Q2 		$16.7M Sell
236,505
-5,062
-2% -$339K 0.66% 50
2025
Q1 		$17.7M Buy
241,567
+1,447
+0.6% +$97.5K 0.75% 48
2024
Q4 		$15M Buy
240,120
+1,074
+0.4% +$70.4K 0.61% 50
2024
Q3 		$15.8M Buy
239,046
+993
+0.4% +$70.3K 0.63% 52
2024
Q2 		$17.2M Buy
238,053
+713
+0.3% +$51K 0.71% 50
2024
Q1 		$15.9M Buy
237,340
+307
+0.1% +$19.7K 0.66% 56
2023
Q4 		$15.6M Buy
237,033
+3,720
+2% +$244K 0.7% 55
2023
Q3 		$15M Buy
233,313
+129,725
+125% +$8.07M 0.73% 52
2023
Q2 		$6.25M Sell
103,588
-1,637
-2% -$98.2K 0.29% 71
2023
Q1 		$6.05M Sell
105,225
-157
-0.1% -$9.24K 0.3% 69
2022
Q4 		$6M Sell
105,382
-1,065
-1% -$58.7K 0.31% 66
2022
Q3 		$5.3M Sell
106,447
-15,092
-12% -$778K 0.29% 70
2022
Q2 		$6.36M Sell
121,539
-10,748
-8% -$604K 0.33% 70
2022
Q1 		$7.27M Buy
+132,287
New +$7.02M 0.31% 71

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

Klingenstein Fields & Co's SHEL Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Shell (SHEL) stake by 0.81% in Q1 2026, selling an estimated $154K and leaving 232,742 shares worth $21.6M. The position accounts for 0.85% of the portfolio, ranked #37.

Klingenstein Fields & Co first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Klingenstein Fields & Co held 232,742 shares of Shell worth $21.6M as of Q1 2026.
  • Klingenstein Fields & Co sold 1,910 Shell shares in Q1 2026, an estimated $154K.
  • Shell made up 0.85% of Klingenstein Fields & Co's portfolio in Q1 2026, its #37 holding.
  • Klingenstein Fields & Co first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.