NorthCrest Asset Manangement’s Shell SHEL Stock Holding History

NorthCrest Asset Manangement’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	$214K	Sell	2,635 -111	-4%	-$9.58K	0.01%	848
2026 Q1	$256K	Sell	2,746 -3,016	-52%	-$244K	0.01%	667
2025 Q4	$432K	Buy	5,762 +1,919	+50%	+$141K	0.01%	581
2025 Q3	$288K	Buy	3,843 +378	+11%	+$27.2K	0.01%	637
2025 Q2	$249K	Sell	3,465 -2,479	-42%	-$166K	0.01%	567
2025 Q1	$436K	Buy	5,944 +2,371	+66%	+$160K	0.01%	444
2024 Q4	$224K	Sell	3,573 -168	-4%	-$11K	0.01%	532
2024 Q3	$247K	Buy	3,741 +225	+6%	+$15.9K	0.01%	513
2024 Q2	$254K	Sell	3,516 -438	-11%	-$31.3K	0.01%	475
2024 Q1	$265K	Sell	3,954 -23	-0.6%	-$1.47K	0.01%	467
2023 Q4	$262K	Buy	3,977 +39	+1%	+$2.56K	0.01%	466
2023 Q3	$254K	Sell	3,938 -41	-1%	-$2.55K	0.01%	459
2023 Q2	$240K	Buy	+3,979	New	+$239K	0.01%	470

Other funds holding SHEL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NorthCrest Asset Manangement's SHEL Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Shell (SHEL) stake by 4% in Q2 2026, selling an estimated $9.58K and leaving 2,635 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #848.

NorthCrest Asset Manangement first reported a position in SHEL in Q2 2023 and has held it in 13 quarters since. The position peaked at $436K in Q1 2025. 950 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

NorthCrest Asset Manangement held 2,635 shares of Shell worth $214K as of Q2 2026.
NorthCrest Asset Manangement sold 111 Shell shares in Q2 2026, an estimated $9.58K.
Shell made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #848 holding.
NorthCrest Asset Manangement first reported a position in Shell in Q2 2023 and has held it in 13 quarters since.
NorthCrest Asset Manangement's Shell position peaked at $436K in Q1 2025.
950 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.