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 Q2	$714K	Buy	9,210 +607	+7%	+$52.4K	0.37%	70
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 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

Old North State Trust's SHEL Position: Q2 2026 in Review

Old North State Trust increased its Shell (SHEL) stake by 7.1% in Q2 2026, buying an estimated $52.4K and bringing the position to 9,210 shares worth $714K. The position accounts for 0.37% of the portfolio, ranked #70.

Old North State Trust first reported a position in SHEL in Q3 2022 and has held it in 8 quarters since. The position peaked at $800K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Old North State Trust held 9,210 shares of Shell worth $714K as of Q2 2026.
Old North State Trust bought 607 Shell shares in Q2 2026, an estimated $52.4K.
Shell made up 0.37% of Old North State Trust's portfolio in Q2 2026, its #70 holding.
Old North State Trust first reported a position in Shell in Q3 2022 and has held it in 8 quarters since.
Old North State Trust's Shell position peaked at $800K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.