Procyon Advisors’s Shell SHEL Stock Holding History

Procyon 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	$396K	Buy	5,105 +399	+8%	+$34.4K	0.02%	404
2026 Q1	$438K	Buy	4,706 +1,338	+40%	+$108K	0.02%	376
2025 Q4	$247K	Buy	+3,368	New	+$248K	0.01%	484
2025 Q2	–	Sell	-5,174	Closed	-$379K	–	585
2025 Q1	$379K	Buy	5,174 +15	+0.3%	+$1.01K	0.02%	442
2024 Q4	$323K	Buy	5,159 +85	+2%	+$5.57K	0.02%	425
2024 Q3	$335K	Buy	5,074 +159	+3%	+$11.3K	0.02%	428
2024 Q2	$355K	Buy	4,915 +1,299	+36%	+$92.8K	0.03%	384
2024 Q1	$242K	Sell	3,616 -127	-3%	-$8.14K	0.02%	457
2023 Q4	$246K	Buy	+3,743	New	+$246K	0.02%	452

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

Procyon Advisors's SHEL Position: Q2 2026 in Review

Procyon Advisors increased its Shell (SHEL) stake by 8.5% in Q2 2026, buying an estimated $34.4K and bringing the position to 5,105 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #404.

Procyon Advisors first reported a position in SHEL in Q4 2023 and has held it in 9 quarters since. The position peaked at $438K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Procyon Advisors held 5,105 shares of Shell worth $396K as of Q2 2026.
Procyon Advisors bought 399 Shell shares in Q2 2026, an estimated $34.4K.
Shell made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #404 holding.
Procyon Advisors first reported a position in Shell in Q4 2023 and has held it in 9 quarters since.
Procyon Advisors's Shell position peaked at $438K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.