North Star Investment Management’s Shell SHEL Stock Holding History

North Star Investment 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 Q2	$372K	Sell	4,795 -45	-0.9%	-$3.88K	0.02%	437
2026 Q1	$450K	Buy	4,840 +13	+0.3%	+$1.05K	0.03%	395
2025 Q4	$355K	Buy	4,827 +12	+0.2%	+$884	0.02%	369
2025 Q3	$344K	Sell	4,815 -28	-0.6%	-$2.02K	0.02%	358
2025 Q2	$341K	Sell	4,843 -557	-10%	-$37.3K	0.02%	351
2025 Q1	$396K	Sell	5,400 -2,958	-35%	-$199K	0.03%	335
2024 Q4	$524K	Hold	8,358	–	–	0.04%	320
2024 Q3	$551K	Hold	8,358	–	–	0.04%	309
2024 Q2	$603K	Hold	8,358	–	–	0.04%	304
2024 Q1	$560K	Sell	8,358 -642	-7%	-$41.1K	0.04%	315
2023 Q4	$592K	Sell	9,000 -150	-2%	-$9.84K	0.05%	309
2023 Q3	$589K	Sell	9,150 -650	-7%	-$40.5K	0.05%	305
2023 Q2	$592K	Sell	9,800 -100	-1%	-$6K	0.05%	319
2023 Q1	$570K	Sell	9,900 -450	-4%	-$26.5K	0.05%	327
2022 Q4	$589K	Sell	10,350 -100	-1%	-$5.51K	0.05%	316
2022 Q3	$520K	Hold	10,450	–	–	0.05%	288
2022 Q2	$546K	Sell	10,450 -555	-5%	-$31.2K	0.05%	285
2022 Q1	$605K	Buy	+11,005	New	+$584K	0.05%	287

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

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

North Star Investment Management's SHEL Position: Q2 2026 in Review

North Star Investment Management reduced its Shell (SHEL) stake by 0.93% in Q2 2026, selling an estimated $3.88K and leaving 4,795 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #437.

North Star Investment Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $605K in Q1 2022. 1,533 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

North Star Investment Management held 4,795 shares of Shell worth $372K as of Q2 2026.
North Star Investment Management sold 45 Shell shares in Q2 2026, an estimated $3.88K.
Shell made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #437 holding.
North Star Investment Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
North Star Investment Management's Shell position peaked at $605K in Q1 2022.
1,533 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.