Kozak & Associates’s Shell SHEL Stock Holding History

Kozak & Associates’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	$276K	Hold	3,598	–	–	0.05%	69
2026 Q1	$333K	Hold	3,598	–	–	0.07%	54
2025 Q4	$255K	Buy	3,598 +1	+0%	+$74	0.05%	65
2025 Q3	$271K	Sell	3,597 -17	-0.5%	-$1.22K	0.05%	69
2025 Q2	$259K	Buy	3,614 +1	+0%	+$67	0.05%	70
2025 Q1	$226K	Sell	3,613 -368	-9%	-$24.8K	0.06%	66
2024 Q4	$257K	Buy	3,981 +71	+2%	+$4.65K	0.06%	69
2024 Q3	$261K	Buy	3,910 +1	+0%	+$71	0.06%	68
2024 Q2	$285K	Sell	3,909 -14	-0.4%	-$1K	0.07%	64
2024 Q1	$281K	Buy	3,923 +39	+1%	+$2.5K	0.08%	66
2023 Q4	$240K	Sell	3,884 -7,319	-65%	-$480K	0.08%	72
2023 Q3	$723K	Buy	11,203 +202	+2%	+$12.6K	0.26%	28
2023 Q2	$670K	Hold	11,001	–	–	0.27%	33
2023 Q1	$633K	Hold	11,001	–	–	0.28%	33
2022 Q4	$627K	Hold	11,001	–	–	0.31%	30
2022 Q3	$552K	Hold	11,001	–	–	0.35%	26
2022 Q2	$575K	Hold	11,001	–	–	0.38%	26
2022 Q1	$569K	Buy	+11,001	New	+$584K	0.36%	30

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

Kozak & Associates's SHEL Position: Q2 2026 in Review

Kozak & Associates held its Shell (SHEL) position steady in Q2 2026 at 3,598 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #69.

Kozak & Associates first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $723K in Q3 2023. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Kozak & Associates held 3,598 shares of Shell worth $276K as of Q2 2026.
Kozak & Associates left its Shell share count unchanged in Q2 2026.
Shell made up 0.05% of Kozak & Associates's portfolio in Q2 2026, its #69 holding.
Kozak & Associates first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Kozak & Associates's Shell position peaked at $723K in Q3 2023.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.