Quantinno Capital Management’s Shell SHEL Stock Holding History

Quantinno Capital Management’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	$32M	Buy	412,674 +69,584	+20%	+$6.01M	0.04%	535
2026 Q1	$31.9M	Buy	343,090 +48,730	+17%	+$3.94M	0.05%	444
2025 Q4	$21.6M	Buy	294,360 +79,197	+37%	+$5.83M	0.04%	490
2025 Q3	$15.4M	Buy	215,163 +57,628	+37%	+$4.15M	0.04%	488
2025 Q2	$11.1M	Buy	157,535 +32,990	+26%	+$2.21M	0.05%	474
2025 Q1	$9.13M	Buy	124,545 +43,602	+54%	+$2.94M	0.06%	399
2024 Q4	$5.07M	Buy	80,943 +7,234	+10%	+$474K	0.05%	473
2024 Q3	$4.86M	Buy	73,709 +3,184	+5%	+$226K	0.06%	376
2024 Q2	$5.09M	Buy	70,525 +23,393	+50%	+$1.67M	0.09%	228
2024 Q1	$3.16M	Sell	47,132 -17,348	-27%	-$1.11M	0.07%	338
2023 Q4	$4.24M	Buy	64,480 +8,849	+16%	+$581K	0.15%	136
2023 Q3	$3.58M	Buy	55,631 +33,456	+151%	+$2.08M	0.16%	122
2023 Q2	$1.34M	Buy	22,175 +5,065	+30%	+$304K	0.08%	340
2023 Q1	$985K	Buy	17,110 +887	+5%	+$52.2K	0.07%	384
2022 Q4	$924K	Buy	+16,223	New	+$894K	0.07%	369
2022 Q3	–	Sell	-4,150	Closed	-$217K	–	661
2022 Q2	$217K	Buy	+4,150	New	+$233K	0.03%	548

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

Quantinno Capital Management's SHEL Position: Q2 2026 in Review

Quantinno Capital Management increased its Shell (SHEL) stake by 20% in Q2 2026, buying an estimated $6.01M and bringing the position to 412,674 shares worth $32M. The position accounts for 0.04% of the portfolio, ranked #535.

Quantinno Capital Management first reported a position in SHEL in Q2 2022 and has held it in 16 quarters since. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Quantinno Capital Management held 412,674 shares of Shell worth $32M as of Q2 2026.
Quantinno Capital Management bought 69,584 Shell shares in Q2 2026, an estimated $6.01M.
Shell made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #535 holding.
Quantinno Capital Management first reported a position in Shell in Q2 2022 and has held it in 16 quarters since.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.