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Rossmore Private Capital’s Shell SHEL Stock Holding History

Rossmore Private 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
Q2 		$488K Sell
6,298
-10
-0.2% -$863 0.04% 214
2026
Q1 		$587K Hold
6,308
– – 0.05% 192
2025
Q4 		$464K Sell
6,308
-150
-2% -$11K 0.04% 207
2025
Q3 		$462K Sell
6,458
-6
-0.1% -$432 0.05% 190
2025
Q2 		$455K Sell
6,464
-40
-0.6% -$2.68K 0.05% 185
2025
Q1 		$477K Sell
6,504
-151
-2% -$10.2K 0.06% 176
2024
Q4 		$417K Sell
6,655
-15
-0.2% -$983 0.05% 181
2024
Q3 		$440K Sell
6,670
-3
-0% -$212 0.05% 181
2024
Q2 		$482K Sell
6,673
-80
-1% -$5.72K 0.06% 169
2024
Q1 		$453K Sell
6,753
-228
-3% -$14.6K 0.06% 173
2023
Q4 		$459K Buy
6,981
+39
+0.6% +$2.56K 0.06% 166
2023
Q3 		$447K Sell
6,942
-91
-1% -$5.66K 0.07% 160
2023
Q2 		$425K Hold
7,033
– – 0.06% 167
2023
Q1 		$405K Sell
7,033
-99
-1% -$5.82K 0.06% 168
2022
Q4 		$406K Buy
7,132
+104
+1% +$5.73K 0.07% 166
2022
Q3 		$350K Hold
7,028
– – 0.06% 173
2022
Q2 		$367K Hold
7,028
– – 0.06% 168
2022
Q1 		$386K Buy
+7,028
New +$373K 0.06% 171

Other funds holding SHEL

MF
Milford Funds Auckland $6.14B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Rossmore Private Capital's SHEL Position: Q2 2026 in Review

Rossmore Private Capital reduced its Shell (SHEL) stake by 0.16% in Q2 2026, selling an estimated $863 and leaving 6,298 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #214.

Rossmore Private Capital first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $587K in Q1 2026. 676 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Rossmore Private Capital held 6,298 shares of Shell worth $488K as of Q2 2026.
  • Rossmore Private Capital sold 10 Shell shares in Q2 2026, an estimated $863.
  • Shell made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #214 holding.
  • Rossmore Private Capital first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Rossmore Private Capital's Shell position peaked at $587K in Q1 2026.
  • 676 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.