Provenance Wealth Advisors’s Shell SHEL Stock Holding History

Provenance Wealth 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	$30.2K	Hold	390	–	–	﹤0.01%	260
2026 Q1	$36.3K	Hold	390	–	–	﹤0.01%	226
2025 Q4	$28.7K	Hold	390	–	–	﹤0.01%	234
2025 Q3	$27.9K	Hold	390	–	–	﹤0.01%	257
2025 Q2	$27.5K	Hold	390	–	–	﹤0.01%	246
2025 Q1	$28.6K	Hold	390	–	–	﹤0.01%	255
2024 Q4	$24.4K	Hold	390	–	–	﹤0.01%	260
2024 Q3	$25.7K	Hold	390	–	–	﹤0.01%	276
2024 Q2	$28.1K	Hold	390	–	–	﹤0.01%	242
2024 Q1	$26.1K	Sell	390 -131	-25%	-$8.39K	﹤0.01%	258
2023 Q4	$34.3K	Buy	+521	New	+$34.2K	﹤0.01%	228

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

Provenance Wealth Advisors's SHEL Position: Q2 2026 in Review

Provenance Wealth Advisors held its Shell (SHEL) position steady in Q2 2026 at 390 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Provenance Wealth Advisors first reported a position in SHEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.3K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Provenance Wealth Advisors held 390 shares of Shell worth $30.2K as of Q2 2026.
Provenance Wealth Advisors left its Shell share count unchanged in Q2 2026.
Shell made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #260 holding.
Provenance Wealth Advisors first reported a position in Shell in Q4 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's Shell position peaked at $36.3K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.