Portland Global Advisors’s Shell SHEL Stock Holding History

Portland Global Advisors’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	$525K	Hold	6,770	–	–	0.05%	102
2026 Q1	$630K	Sell	6,770 -1,435	-17%	-$116K	0.07%	86
2025 Q4	$603K	Sell	8,205 -350	-4%	-$25.8K	0.06%	87
2025 Q3	$612K	Sell	8,555 -3,115	-27%	-$224K	0.07%	90
2025 Q2	$822K	Sell	11,670 -3,625	-24%	-$243K	0.1%	74
2025 Q1	$1.12M	Sell	15,295 -4,240	-22%	-$286K	0.14%	68
2024 Q4	$1.22M	Sell	19,535 -2,730	-12%	-$179K	0.15%	68
2024 Q3	$1.47M	Sell	22,265 -2,015	-8%	-$143K	0.18%	63
2024 Q2	$1.75M	Sell	24,280 -4,943	-17%	-$353K	0.24%	57
2024 Q1	$1.96M	Sell	29,223 -5,040	-15%	-$323K	0.27%	52
2023 Q4	$2.25M	Sell	34,263 -8,720	-20%	-$572K	0.34%	51
2023 Q3	$2.77M	Sell	42,983 -575	-1%	-$35.8K	0.46%	49
2023 Q2	$2.63M	Sell	43,558 -1,072	-2%	-$64.3K	0.43%	50
2023 Q1	$2.57M	Sell	44,630 -1,345	-3%	-$79.1K	0.44%	53
2022 Q4	$2.62M	Sell	45,975 -1,310	-3%	-$72.2K	0.48%	53
2022 Q3	$2.35M	Sell	47,285 -2,067	-4%	-$107K	0.47%	52
2022 Q2	$2.58M	Sell	49,352 -438	-0.9%	-$24.6K	0.49%	52
2022 Q1	$2.73M	Buy	+49,790	New	+$2.64M	0.47%	50

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

Portland Global Advisors's SHEL Position: Q2 2026 in Review

Portland Global Advisors held its Shell (SHEL) position steady in Q2 2026 at 6,770 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #102.

Portland Global Advisors first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.77M in Q3 2023. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Portland Global Advisors held 6,770 shares of Shell worth $525K as of Q2 2026.
Portland Global Advisors left its Shell share count unchanged in Q2 2026.
Shell made up 0.05% of Portland Global Advisors's portfolio in Q2 2026, its #102 holding.
Portland Global Advisors first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Portland Global Advisors's Shell position peaked at $2.77M in Q3 2023.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.