Paragon Capital Management (Kansas)’s Shell SHEL Stock Holding History

Paragon Capital Management (Kansas)’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	$344K	Sell	4,438 -500	-10%	-$43.2K	0.16%	48
2026 Q1	$459K	Buy	4,938 +226	+5%	+$18.3K	0.23%	44
2025 Q4	$346K	Buy	4,712 +31	+0.7%	+$2.28K	0.18%	48
2025 Q3	$335K	Hold	4,681	–	–	0.16%	52
2025 Q2	$330K	Sell	4,681 -225	-5%	-$15.1K	0.17%	47
2025 Q1	$360K	Sell	4,906 -325	-6%	-$21.9K	0.21%	40
2024 Q4	$328K	Hold	5,231	–	–	0.18%	43
2024 Q3	$345K	Sell	5,231 -63	-1%	-$4.46K	0.18%	43
2024 Q2	$382K	Hold	5,294	–	–	0.21%	36
2024 Q1	$355K	Buy	5,294 +63	+1%	+$4.04K	0.19%	37
2023 Q4	$344K	Hold	5,231	–	–	0.2%	38
2023 Q3	$337K	Hold	5,231	–	–	0.2%	38
2023 Q2	$316K	Hold	5,231	–	–	0.18%	40
2023 Q1	$301K	Hold	5,231	–	–	0.18%	40
2022 Q4	$298K	Hold	5,231	–	–	0.19%	38
2022 Q3	$260K	Hold	5,231	–	–	0.17%	42
2022 Q2	$274K	Hold	5,231	–	–	0.16%	48
2022 Q1	$287K	Buy	+5,231	New	+$278K	0.15%	49

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

Paragon Capital Management (Kansas)'s SHEL Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its Shell (SHEL) stake by 10% in Q2 2026, selling an estimated $43.2K and leaving 4,438 shares worth $344K. The position accounts for 0.16% of the portfolio, ranked #48.

Paragon Capital Management (Kansas) first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $459K in Q1 2026. 1,522 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Paragon Capital Management (Kansas) held 4,438 shares of Shell worth $344K as of Q2 2026.
Paragon Capital Management (Kansas) sold 500 Shell shares in Q2 2026, an estimated $43.2K.
Shell made up 0.16% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #48 holding.
Paragon Capital Management (Kansas) first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Paragon Capital Management (Kansas)'s Shell position peaked at $459K in Q1 2026.
1,522 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.