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Pflug Koory’s Shell SHEL Stock Holding History

Pflug Koory’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 		$30.4K Hold
392
– – 0.01% 268
2026
Q1 		$36.5K Hold
392
– – 0.02% 243
2025
Q4 		$28.8K Hold
392
– – 0.01% 262
2025
Q3 		$28K Hold
392
– – 0.01% 264
2025
Q2 		$27.6K Hold
392
– – 0.01% 265
2025
Q1 		$28.7K Sell
392
-125
-24% -$8.42K 0.02% 255
2024
Q4 		$32.4K Hold
517
– – 0.02% 257
2024
Q3 		$34.1K Buy
+517
New +$36.6K 0.02% 251
2024
Q1 		$34.7K Buy
517
+27
+6% +$1.73K 0.02% 249
2023
Q4 		$32.2K Hold
490
– – 0.02% 255
2023
Q3 		$31.5K Hold
490
– – 0.02% 244
2023
Q2 		$29.6K Hold
490
– – 0.02% 259
2023
Q1 		$28.2K Hold
490
– – 0.02% 260
2022
Q4 		$28K Sell
490
-20
-4% -$1.1K 0.02% 262
2022
Q3 		$25K Hold
510
– – 0.02% 275
2022
Q2 		$27K Hold
510
– – 0.02% 278
2022
Q1 		$28K Buy
+510
New +$27.1K 0.01% 291

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Pflug Koory's SHEL Position: Q2 2026 in Review

Pflug Koory held its Shell (SHEL) position steady in Q2 2026 at 392 shares worth $30.4K. The position accounts for 0.01% of the portfolio, ranked #268.

Pflug Koory first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $36.5K in Q1 2026. 343 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Pflug Koory held 392 shares of Shell worth $30.4K as of Q2 2026.
  • Pflug Koory left its Shell share count unchanged in Q2 2026.
  • Shell made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #268 holding.
  • Pflug Koory first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Pflug Koory's Shell position peaked at $36.5K in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.