Leonteq Securities AG’s Shell SHEL Stock Holding History

Leonteq Securities AG’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	$194K	Sell	2,500 -3,500	-58%	-$302K	0.01%	576
2026 Q1	$558K	Buy	6,000 +4,500	+300%	+$364K	0.02%	389
2025 Q4	$110K	Hold	1,500	–	–	﹤0.01%	792
2025 Q3	$107K	Sell	1,500 -500	-25%	-$36K	﹤0.01%	730
2025 Q2	$141K	Sell	2,000 -500	-20%	-$33.5K	0.01%	646
2025 Q1	$184K	Sell	2,500 -1,300	-34%	-$87.6K	0.01%	567
2024 Q4	$238K	Sell	3,800 -520	-12%	-$34.1K	0.02%	500
2024 Q3	$285K	Buy	4,320 +320	+8%	+$22.7K	0.02%	418
2024 Q2	$289K	Hold	4,000	–	–	0.02%	414
2024 Q1	$268K	Hold	4,000	–	–	0.02%	438
2023 Q4	$263K	Sell	4,000 -502	-11%	-$32.9K	0.02%	440
2023 Q3	$290K	Sell	4,502 -1,000	-18%	-$62.2K	0.02%	451
2023 Q2	$332K	Sell	5,502 -22,564	-80%	-$1.35M	0.02%	456
2023 Q1	$1.61M	Sell	28,066 -1,500	-5%	-$88.2K	0.07%	217
2022 Q4	$1.68M	Sell	29,566 -6,790	-19%	-$374K	0.06%	228
2022 Q3	$1.81M	Sell	36,356 -1,000	-3%	-$51.5K	0.07%	195
2022 Q2	$1.95M	Buy	37,356 +1,000	+3%	+$56.2K	0.07%	195
2022 Q1	$2M	Buy	+36,356	New	+$1.93M	0.07%	202

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

Leonteq Securities AG's SHEL Position: Q2 2026 in Review

Leonteq Securities AG reduced its Shell (SHEL) stake by 58% in Q2 2026, selling an estimated $302K and leaving 2,500 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #576.

Leonteq Securities AG first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2M in Q1 2022. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Leonteq Securities AG held 2,500 shares of Shell worth $194K as of Q2 2026.
Leonteq Securities AG sold 3,500 Shell shares in Q2 2026, an estimated $302K.
Shell made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #576 holding.
Leonteq Securities AG first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Leonteq Securities AG's Shell position peaked at $2M in Q1 2022.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.