R.M. Davis Inc’s Shell SHEL Stock Holding History

R.M. Davis Inc’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	$504K	Hold	6,500	–	–	0.01%	213
2026 Q1	$605K	Sell	6,500 -817	-11%	-$66K	0.01%	181
2025 Q4	$538K	Hold	7,317	–	–	0.01%	193
2025 Q3	$523K	Sell	7,317 -216	-3%	-$15.6K	0.01%	200
2025 Q2	$530K	Sell	7,533 -2,482	-25%	-$166K	0.01%	195
2025 Q1	$734K	Buy	10,015 +2,704	+37%	+$182K	0.01%	171
2024 Q4	$458K	Sell	7,311 -2,729	-27%	-$179K	0.01%	202
2024 Q3	$662K	Buy	10,040 +3,920	+64%	+$278K	0.01%	174
2024 Q2	$442K	Buy	6,120 +1,652	+37%	+$118K	0.01%	205
2024 Q1	$300K	Buy	4,468 +910	+26%	+$58.3K	0.01%	227
2023 Q4	$234K	Hold	3,558	–	–	0.01%	251
2023 Q3	$229K	Sell	3,558 -9	-0.3%	-$560	0.01%	252
2023 Q2	$215K	Buy	3,567 +13	+0.4%	+$780	0.01%	269
2023 Q1	$204K	Sell	3,554 -425	-11%	-$25K	0.01%	267
2022 Q4	$227K	Buy	+3,979	New	+$219K	0.01%	253
2022 Q3	–	Sell	-3,867	Closed	-$202K	–	270
2022 Q2	$202K	Sell	3,867 -183	-5%	-$10.3K	0.01%	258
2022 Q1	$222K	Buy	+4,050	New	+$215K	0.01%	265

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

R.M. Davis Inc's SHEL Position: Q2 2026 in Review

R.M. Davis Inc held its Shell (SHEL) position steady in Q2 2026 at 6,500 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #213.

R.M. Davis Inc first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $734K in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

R.M. Davis Inc held 6,500 shares of Shell worth $504K as of Q2 2026.
R.M. Davis Inc left its Shell share count unchanged in Q2 2026.
Shell made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #213 holding.
R.M. Davis Inc first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
R.M. Davis Inc's Shell position peaked at $734K in Q1 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.