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New England Asset Management’s Shell SHEL Stock Holding History

New England Asset Management’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 		$8.34M Hold
89,640
– – 1.06% 22
2025
Q4 		$6.59M Buy
89,640
+2,465
+3% +$182K 0.86% 37
2025
Q3 		$6.24M Buy
87,175
+640
+0.7% +$46.1K 0.82% 37
2025
Q2 		$6.09M Buy
86,535
+495
+0.6% +$33.2K 0.95% 36
2025
Q1 		$6.31M Buy
86,040
+625
+0.7% +$42.1K 1.02% 36
2024
Q4 		$5.35M Sell
85,415
-13,125
-13% -$860K 0.91% 36
2024
Q3 		$6.5M Buy
98,540
+950
+1% +$67.3K 1.01% 36
2024
Q2 		$7.04M Sell
97,590
-1,725
-2% -$123K 1.17% 30
2024
Q1 		$6.66M Buy
99,315
+5,080
+5% +$326K 1.03% 32
2023
Q4 		$6.2M Sell
94,235
-9,250
-9% -$607K 1% 34
2023
Q3 		$6.66M Sell
103,485
-4,300
-4% -$268K 1.09% 34
2023
Q2 		$6.51M Hold
107,785
– – 0.94% 35
2023
Q1 		$6.2M Buy
107,785
+51,805
+93% +$3.05M 0.92% 41
2022
Q4 		$3.19M Sell
55,980
-305
-0.5% -$16.8K 0.06% 68
2022
Q3 		$2.8M Sell
56,285
-4,100
-7% -$211K 0.05% 73
2022
Q2 		$3.16M Buy
60,385
+145
+0.2% +$8.15K 0.05% 62
2022
Q1 		$3.31M Buy
+60,240
New +$3.2M 0.05% 68

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Asset Management's SHEL Position: Q1 2026 in Review

New England Asset Management held its Shell (SHEL) position steady in Q1 2026 at 89,640 shares worth $8.34M. The position accounts for 1.06% of the portfolio, ranked #22.

New England Asset Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • New England Asset Management held 89,640 shares of Shell worth $8.34M as of Q1 2026.
  • New England Asset Management left its Shell share count unchanged in Q1 2026.
  • Shell made up 1.06% of New England Asset Management's portfolio in Q1 2026, its #22 holding.
  • New England Asset Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.