Pathstone Holdings
SHEL icon

Pathstone Holdings’s Shell SHEL Stock Holding History

Pathstone Holdings’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 		$10.7M Buy
138,306
+26
+0% +$2.24K 0.03% 382
2026
Q1 		$12.9M Buy
138,280
+3,558
+3% +$288K 0.05% 265
2025
Q4 		$9.9M Buy
134,722
+4,107
+3% +$303K 0.04% 343
2025
Q3 		$9.34M Sell
130,615
-3,132
-2% -$226K 0.04% 358
2025
Q2 		$9.42M Sell
133,747
-62,555
-32% -$4.19M 0.04% 346
2025
Q1 		$14.4M Buy
196,302
+53,701
+38% +$3.62M 0.06% 239
2024
Q4 		$8.93M Sell
142,601
-55,171
-28% -$3.62M 0.04% 352
2024
Q3 		$13M Sell
197,772
-62,765
-24% -$4.45M 0.06% 250
2024
Q2 		$18.8M Buy
260,537
+34,661
+15% +$2.48M 0.08% 166
2024
Q1 		$15.1M Buy
225,876
+31,864
+16% +$2.04M 0.07% 200
2023
Q4 		$12.8M Buy
+194,012
New +$12.7M 0.07% 218

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

Pathstone Holdings's SHEL Position: Q2 2026 in Review

Pathstone Holdings increased its Shell (SHEL) stake by 0.02% in Q2 2026, buying an estimated $2.24K and bringing the position to 138,306 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #382.

Pathstone Holdings first reported a position in SHEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.8M in Q2 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Pathstone Holdings held 138,306 shares of Shell worth $10.7M as of Q2 2026.
  • Pathstone Holdings bought 26 Shell shares in Q2 2026, an estimated $2.24K.
  • Shell made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #382 holding.
  • Pathstone Holdings first reported a position in Shell in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Shell position peaked at $18.8M in Q2 2024.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.