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NWAM LLC’s Shell SHEL Stock Holding History

NWAM LLC’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 		$796K Sell
10,266
-376
-4% -$32.5K 0.04% 364
2026
Q1 		$990K Sell
10,642
-268
-2% -$21.7K 0.06% 297
2025
Q4 		$800K Buy
10,910
+257
+2% +$18.9K 0.04% 314
2025
Q3 		$772K Sell
10,653
-404
-4% -$29.1K 0.04% 325
2025
Q2 		$793K Buy
11,057
+4,308
+64% +$289K 0.05% 312
2025
Q1 		$495K Sell
6,749
-2,734
-29% -$184K 0.04% 316
2024
Q4 		$594K Sell
9,483
-162
-2% -$10.6K 0.04% 343
2024
Q3 		$636K Buy
+9,645
New +$683K 0.04% 336
2024
Q2 		– Sell
-10,635
Closed -$760K – 456
2024
Q1 		$760K Sell
10,635
-984
-8% -$63.1K 0.06% 261
2023
Q4 		$765K Buy
11,619
+3,488
+43% +$229K 0.06% 268
2023
Q3 		$524K Sell
8,131
-2,846
-26% -$177K 0.05% 285
2023
Q2 		$663K Buy
10,977
+2,161
+25% +$130K 0.05% 281
2023
Q1 		$507K Sell
8,816
-896
-9% -$52.7K 0.05% 277
2022
Q4 		$553K Buy
9,712
+3,186
+49% +$176K 0.05% 297
2022
Q3 		$325K Sell
6,526
-2,727
-29% -$141K 0.03% 369
2022
Q2 		$462K Buy
9,253
+2,621
+40% +$147K 0.04% 318
2022
Q1 		$364K Buy
+6,632
New +$352K 0.03% 380

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

NWAM LLC's SHEL Position: Q2 2026 in Review

NWAM LLC reduced its Shell (SHEL) stake by 3.5% in Q2 2026, selling an estimated $32.5K and leaving 10,266 shares worth $796K. The position accounts for 0.04% of the portfolio, ranked #364.

NWAM LLC first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $990K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • NWAM LLC held 10,266 shares of Shell worth $796K as of Q2 2026.
  • NWAM LLC sold 376 Shell shares in Q2 2026, an estimated $32.5K.
  • Shell made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #364 holding.
  • NWAM LLC first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • NWAM LLC's Shell position peaked at $990K in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.