Radnor Capital Management’s Shell SHEL Stock Holding History

Radnor 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	$668K	Hold	8,610	–	–	0.09%	201
2026 Q1	$801K	Hold	8,610	–	–	0.12%	183
2025 Q4	$633K	Sell	8,610 -600	-7%	-$44.2K	0.09%	207
2025 Q3	$659K	Sell	9,210 -2,800	-23%	-$202K	0.1%	200
2025 Q2	$846K	Hold	12,010	–	–	0.14%	177
2025 Q1	$880K	Hold	12,010	–	–	0.15%	167
2024 Q4	$752K	Sell	12,010 -2,085	-15%	-$137K	0.13%	178
2024 Q3	$930K	Buy	+14,095	New	+$998K	0.14%	175
2024 Q2	–	Sell	-13,342	Closed	-$894K	–	283
2024 Q1	$894K	Sell	13,342 -609	-4%	-$39K	0.15%	163
2023 Q4	$918K	Sell	13,951 -2,402	-15%	-$158K	0.17%	152
2023 Q3	$1.05M	Buy	+16,353	New	+$1.02M	0.21%	127
2023 Q1	–	Sell	-16,528	Closed	-$948K	–	238
2022 Q4	$948K	Sell	16,528 -300	-2%	-$16.5K	0.23%	113
2022 Q3	$837K	Sell	16,828 -450	-3%	-$23.2K	0.24%	110
2022 Q2	$903K	Sell	17,278 -818	-5%	-$46K	0.25%	112
2022 Q1	$994K	Buy	+18,096	New	+$961K	0.25%	116

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

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

Radnor Capital Management held its Shell (SHEL) position steady in Q2 2026 at 8,610 shares worth $668K. The position accounts for 0.09% of the portfolio, ranked #201.

Radnor Capital Management first reported a position in SHEL in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Radnor Capital Management held 8,610 shares of Shell worth $668K as of Q2 2026.
Radnor Capital Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.09% of Radnor Capital Management's portfolio in Q2 2026, its #201 holding.
Radnor Capital Management first reported a position in Shell in Q1 2022 and has held it in 15 quarters since.
Radnor Capital Management's Shell position peaked at $1.05M in Q3 2023.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.