OneAscent Financial Services’s Shell SHEL Stock Holding History

OneAscent Financial Services’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	$382K	Sell	4,930 -534	-10%	-$46.1K	0.02%	438
2026 Q1	$508K	Buy	+5,464	New	+$442K	0.03%	340
2025 Q3	–	Sell	-4,001	Closed	-$283K	–	553
2025 Q2	$283K	Sell	4,001 -3,823	-49%	-$256K	0.02%	426
2025 Q1	$572K	Buy	+7,824	New	+$527K	0.04%	313
2024 Q2	–	Sell	-3,338	Closed	-$224K	–	365
2024 Q1	$224K	Buy	3,338 +207	+7%	+$13.3K	0.02%	342
2023 Q4	$206K	Buy	+3,131	New	+$205K	0.03%	347

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

OneAscent Financial Services's SHEL Position: Q2 2026 in Review

OneAscent Financial Services reduced its Shell (SHEL) stake by 9.8% in Q2 2026, selling an estimated $46.1K and leaving 4,930 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #438.

OneAscent Financial Services first reported a position in SHEL in Q4 2023 and has held it in 6 quarters since. The position peaked at $572K in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

OneAscent Financial Services held 4,930 shares of Shell worth $382K as of Q2 2026.
OneAscent Financial Services sold 534 Shell shares in Q2 2026, an estimated $46.1K.
Shell made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #438 holding.
OneAscent Financial Services first reported a position in Shell in Q4 2023 and has held it in 6 quarters since.
OneAscent Financial Services's Shell position peaked at $572K in Q1 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.