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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
Q2 		$1.75M Sell
22,563
-603
-3% -$52.1K 0.07% 184
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Montag & Associates reduced its Shell (SHEL) stake by 2.6% in Q2 2026, selling an estimated $52.1K and leaving 22,563 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #184.

Montag & Associates first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.39M in Q3 2023. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Montag & Associates held 22,563 shares of Shell worth $1.75M as of Q2 2026.
  • Montag & Associates sold 603 Shell shares in Q2 2026, an estimated $52.1K.
  • Shell made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #184 holding.
  • Montag & Associates first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Montag & Associates's Shell position peaked at $3.39M in Q3 2023.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.