Northern Trust’s Shell SHEL Stock Holding History

Northern Trust’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	$247M	Sell	3,180,213 -143,683	-4%	-$12.4M	0.03%	456
2026 Q1	$309M	Buy	3,323,896 +55,405	+2%	+$4.48M	0.04%	367
2025 Q4	$240M	Sell	3,268,491 -52,596	-2%	-$3.87M	0.03%	429
2025 Q3	$238M	Buy	3,321,087 +80,946	+2%	+$5.83M	0.03%	445
2025 Q2	$228M	Sell	3,240,141 -20,104	-0.6%	-$1.35M	0.03%	441
2025 Q1	$239M	Buy	3,260,245 +158,915	+5%	+$10.7M	0.04%	423
2024 Q4	$194M	Buy	3,101,330 +519,105	+20%	+$34M	0.03%	482
2024 Q3	$170M	Sell	2,582,225 -152,306	-6%	-$10.8M	0.03%	477
2024 Q2	$197M	Buy	2,734,531 +21,556	+0.8%	+$1.54M	0.03%	431
2024 Q1	$182M	Buy	2,712,975 +18,409	+0.7%	+$1.18M	0.03%	461
2023 Q4	$177M	Sell	2,694,566 -31,247	-1%	-$2.05M	0.03%	458
2023 Q3	$175M	Buy	2,725,813 +263,152	+11%	+$16.4M	0.03%	444
2023 Q2	$149M	Sell	2,462,661 -13,282	-0.5%	-$797K	0.03%	488
2023 Q1	$142M	Buy	2,475,943 +17,583	+0.7%	+$1.03M	0.03%	498
2022 Q4	$140M	Sell	2,458,360 -42,150	-2%	-$2.32M	0.03%	490
2022 Q3	$124M	Sell	2,500,510 -123,636	-5%	-$6.37M	0.03%	490
2022 Q2	$137M	Sell	2,624,146 -174,921	-6%	-$9.83M	0.03%	486
2022 Q1	$154M	Buy	+2,799,067	New	+$149M	0.03%	504

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

OAG

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

Northern Trust's SHEL Position: Q2 2026 in Review

Northern Trust reduced its Shell (SHEL) stake by 4.3% in Q2 2026, selling an estimated $12.4M and leaving 3,180,213 shares worth $247M. The position accounts for 0.03% of the portfolio, ranked #456.

Northern Trust first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $309M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Northern Trust held 3,180,213 shares of Shell worth $247M as of Q2 2026.
Northern Trust sold 143,683 Shell shares in Q2 2026, an estimated $12.4M.
Shell made up 0.03% of Northern Trust's portfolio in Q2 2026, its #456 holding.
Northern Trust first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Northern Trust's Shell position peaked at $309M in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.