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Rodgers Brothers’s Shell SHEL Stock Holding History

Rodgers Brothers’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 		$1.01M Sell
13,000
-200
-2% -$17.3K 0.1% 142
2026
Q1 		$1.23M Sell
13,200
-175
-1% -$14.1K 0.14% 124
2025
Q4 		$983K Sell
13,375
-2,400
-15% -$177K 0.12% 132
2025
Q3 		$1.13M Sell
15,775
-1,150
-7% -$82.8K 0.14% 130
2025
Q2 		$1.19M Sell
16,925
-200
-1% -$13.4K 0.15% 131
2025
Q1 		$1.25M Sell
17,125
-250
-1% -$16.8K 0.17% 121
2024
Q4 		$1.09M Hold
17,375
– – 0.14% 125
2024
Q3 		$1.15M Buy
17,375
+200
+1% +$14.2K 0.15% 123
2024
Q2 		$1.24M Sell
17,175
-29,250
-63% -$2.09M 0.17% 119
2024
Q1 		$3.11M Buy
46,425
+28,850
+164% +$1.85M 0.42% 63
2023
Q4 		$1.16M Sell
17,575
-100
-0.6% -$6.56K 0.18% 110
2023
Q3 		$1.14M Buy
17,675
+4,150
+31% +$258K 0.19% 107
2023
Q2 		$817K Sell
13,525
-75
-0.6% -$4.5K 0.14% 124
2023
Q1 		$783K Sell
13,600
-600
-4% -$35.3K 0.15% 129
2022
Q4 		$809K Sell
14,200
-2,550
-15% -$141K 0.16% 122
2022
Q3 		$833K Sell
16,750
-100
-0.6% -$5.15K 0.18% 124
2022
Q2 		$881K Hold
16,850
– – 0.17% 120
2022
Q1 		$926K Buy
+16,850
New +$895K 0.17% 125

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rodgers Brothers's SHEL Position: Q2 2026 in Review

Rodgers Brothers reduced its Shell (SHEL) stake by 1.5% in Q2 2026, selling an estimated $17.3K and leaving 13,000 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #142.

Rodgers Brothers first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.11M in Q1 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Rodgers Brothers held 13,000 shares of Shell worth $1.01M as of Q2 2026.
  • Rodgers Brothers sold 200 Shell shares in Q2 2026, an estimated $17.3K.
  • Shell made up 0.1% of Rodgers Brothers's portfolio in Q2 2026, its #142 holding.
  • Rodgers Brothers first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Rodgers Brothers's Shell position peaked at $3.11M in Q1 2024.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.