Pavion Blue Capital’s Shell SHEL Stock Holding History

Pavion Blue Capital’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	–	Sell	-2,707	Closed	-$252K	–	116
2026 Q1	$252K	Sell	2,707 -16	-0.6%	-$1.29K	0.11%	94
2025 Q4	$200K	Buy	+2,723	New	+$201K	0.08%	107

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

Pavion Blue Capital's SHEL Position: Q2 2026 in Review

Pavion Blue Capital sold out of Shell (SHEL) in Q2 2026, closing a stake of 2,707 shares — an estimated $252K sold.

Pavion Blue Capital first reported a position in SHEL in Q4 2025 and held it in 2 quarters. The position peaked at $252K in Q1 2026. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Pavion Blue Capital reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Pavion Blue Capital sold 2,707 Shell shares in Q2 2026, an estimated $252K.
Pavion Blue Capital first reported a position in Shell in Q4 2025 and held it in 2 quarters.
Pavion Blue Capital's Shell position peaked at $252K in Q1 2026.
1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.