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Old North State Trust’s Shell SHEL Stock Holding History

Old North State 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
Q1 		$800K Buy
8,603
+746
+9% +$60.3K 0.48% 58
2025
Q4 		$577K Buy
7,857
+1,594
+25% +$117K 0.34% 78
2025
Q3 		$448K Buy
6,263
+981
+19% +$70.6K 0.27% 91
2025
Q2 		$372K Buy
+5,282
New +$354K 0.25% 93
2023
Q2 		– Sell
-1,302
Closed -$75K – 364
2023
Q1 		$75K Hold
1,302
– – 0.05% 214
2022
Q4 		$74K Hold
1,302
– – 0.05% 214
2022
Q3 		$65K Buy
+1,302
New +$67.1K 0.06% 193

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

Old North State Trust's SHEL Position: Q1 2026 in Review

Old North State Trust increased its Shell (SHEL) stake by 9.5% in Q1 2026, buying an estimated $60.3K and bringing the position to 8,603 shares worth $800K. The position accounts for 0.48% of the portfolio, ranked #58.

Old North State Trust first reported a position in SHEL in Q3 2022 and has held it in 7 quarters since. 1,585 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Old North State Trust held 8,603 shares of Shell worth $800K as of Q1 2026.
  • Old North State Trust bought 746 Shell shares in Q1 2026, an estimated $60.3K.
  • Shell made up 0.48% of Old North State Trust's portfolio in Q1 2026, its #58 holding.
  • Old North State Trust first reported a position in Shell in Q3 2022 and has held it in 7 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.