Red Spruce Capital
SHEL icon

Red Spruce Capital’s Shell SHEL Stock Holding History

Red Spruce Capital’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
Q3 		$2M Sell
21,059
-10
-0% -$902 0.71% 48
2026
Q2 		$1.63M Buy
21,069
+254
+1% +$21.9K 0.57% 56
2026
Q1 		$1.94M Buy
20,815
+129
+0.6% +$10.4K 0.79% 46
2025
Q4 		$1.52M Buy
20,686
+372
+2% +$27.4K 0.61% 51
2025
Q3 		$1.45M Sell
20,314
-228
-1% -$16.4K 0.59% 56
2025
Q2 		$1.45M Sell
20,542
-135
-0.7% -$9.05K 0.63% 56
2025
Q1 		$1.52M Buy
20,677
+264
+1% +$17.8K 0.71% 52
2024
Q4 		$1.28M Buy
20,413
+1,069
+6% +$70.1K 0.57% 55
2024
Q3 		$1.28M Sell
19,344
-452
-2% -$32K 0.58% 55
2024
Q2 		$1.43M Sell
19,796
-190
-1% -$13.6K 0.66% 53
2024
Q1 		$1.34M Sell
19,986
-157
-0.8% -$10.1K 0.62% 59
2023
Q4 		$1.33M Buy
20,143
+70
+0.3% +$4.59K 0.68% 53
2023
Q3 		$1.29M Buy
20,073
+460
+2% +$28.6K 0.73% 56
2023
Q2 		$1.18M Hold
19,613
– – 0.64% 57
2023
Q1 		$1.13M Sell
19,613
-82
-0.4% -$4.82K 0.66% 54
2022
Q4 		$1.12M Buy
19,695
+500
+3% +$27.6K 0.71% 52
2022
Q3 		$955K Hold
19,195
– – 0.67% 53
2022
Q2 		$1M Sell
19,195
-210
-1% -$11.8K 0.67% 54
2022
Q1 		$1.07M Buy
+19,405
New +$1.03M 0.6% 53

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
WGI DM
WGI DM Boston, Massachusetts $1.26B AUM 4.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Red Spruce Capital's SHEL Position: Q3 2026 in Review

Red Spruce Capital reduced its Shell (SHEL) stake by 0.05% in Q3 2026, selling an estimated $902 and leaving 21,059 shares worth $2M. The position accounts for 0.71% of the portfolio, ranked #48.

Red Spruce Capital first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. 1,253 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Red Spruce Capital held 21,059 shares of Shell worth $2M as of Q3 2026.
  • Red Spruce Capital sold 10 Shell shares in Q3 2026, an estimated $902.
  • Shell made up 0.71% of Red Spruce Capital's portfolio in Q3 2026, its #48 holding.
  • Red Spruce Capital first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.