Montag & Associates’s Shell SHEL Stock Holding History

Montag & 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 Q1	$2.15M	Sell	23,166 -395	-2%	-$31.9K	0.1%	169
2025 Q4	$1.73M	Sell	23,561 -1,052	-4%	-$77.5K	0.08%	174
2025 Q3	$1.76M	Sell	24,613 -764	-3%	-$55K	0.08%	179
2025 Q2	$1.79M	Sell	25,377 -1,246	-5%	-$83.5K	0.09%	174
2025 Q1	$1.95M	Buy	26,623 +75	+0.3%	+$5.05K	0.1%	165
2024 Q4	$1.66M	Sell	26,548 -2,020	-7%	-$132K	0.08%	196
2024 Q3	$1.88M	Sell	28,568 -1,413	-5%	-$100K	0.09%	187
2024 Q2	$2.16M	Sell	29,981 -1,520	-5%	-$109K	0.11%	155
2024 Q1	$2.11M	Sell	31,501 -9,640	-23%	-$618K	0.11%	168
2023 Q4	$2.71M	Sell	41,141 -11,586	-22%	-$760K	0.15%	138
2023 Q3	$3.39M	Buy	52,727 +44,996	+582%	+$2.8M	0.21%	105
2023 Q2	$467K	Buy	7,731 +328	+4%	+$19.7K	0.03%	299
2023 Q1	$426K	Sell	7,403 -483	-6%	-$28.4K	0.03%	300
2022 Q4	$449K	Buy	7,886 +111	+1%	+$6.12K	0.03%	276
2022 Q3	$387K	Sell	7,775 -1,200	-13%	-$61.8K	0.03%	286
2022 Q2	$469K	Hold	8,975	–	–	0.03%	271
2022 Q1	$493K	Buy	+8,975	New	+$476K	0.03%	293

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Montag & Associates's SHEL Position: Q1 2026 in Review

Montag & Associates reduced its Shell (SHEL) stake by 1.7% in Q1 2026, selling an estimated $31.9K and leaving 23,166 shares worth $2.15M. The position accounts for 0.1% of the portfolio, ranked #169.

Montag & Associates first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.39M in Q3 2023. 1,585 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Montag & Associates held 23,166 shares of Shell worth $2.15M as of Q1 2026.
Montag & Associates sold 395 Shell shares in Q1 2026, an estimated $31.9K.
Shell made up 0.1% of Montag & Associates's portfolio in Q1 2026, its #169 holding.
Montag & Associates first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Montag & Associates's Shell position peaked at $3.39M in Q3 2023.
1,585 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.