Manning & Napier Advisors’s Shell SHEL Stock Holding History

Manning & Napier Advisors’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	$8.42M	Sell	108,558 -21,309	-16%	-$1.84M	0.11%	108
2026 Q1	$12.1M	Sell	129,867 -27,944	-18%	-$2.26M	0.17%	90
2025 Q4	$11.7M	Sell	157,811 -52,345	-25%	-$3.86M	0.15%	85
2025 Q3	$15.2M	Sell	210,156 -11,608	-5%	-$836K	0.19%	70
2025 Q2	$15.6M	Buy	221,764 +77,767	+54%	+$5.21M	0.19%	85
2025 Q1	$10.6M	Sell	143,997 -3,274	-2%	-$221K	0.13%	116
2024 Q4	$9.23M	Sell	147,271 -5,224	-3%	-$342K	0.11%	123
2024 Q3	$10.1M	Sell	152,495 -34,442	-18%	-$2.44M	0.11%	134
2024 Q2	$13.5M	Buy	+186,937	New	+$13.4M	0.15%	108

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

Manning & Napier Advisors's SHEL Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Shell (SHEL) stake by 16% in Q2 2026, selling an estimated $1.84M and leaving 108,558 shares worth $8.42M. The position accounts for 0.11% of the portfolio, ranked #108.

Manning & Napier Advisors first reported a position in SHEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.6M in Q2 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Manning & Napier Advisors held 108,558 shares of Shell worth $8.42M as of Q2 2026.
Manning & Napier Advisors sold 21,309 Shell shares in Q2 2026, an estimated $1.84M.
Shell made up 0.11% of Manning & Napier Advisors's portfolio in Q2 2026, its #108 holding.
Manning & Napier Advisors first reported a position in Shell in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Shell position peaked at $15.6M in Q2 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.