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Roundview Capital’s Shell SHEL Stock Holding History

Roundview 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
Q1 		$285K Sell
3,067
-21
-0.7% -$1.7K 0.02% 305
2025
Q4 		$227K Buy
3,088
+21
+0.7% +$1.55K 0.01% 316
2025
Q3 		$219K Sell
3,067
-67
-2% -$4.82K 0.01% 318
2025
Q2 		$221K Sell
3,134
-67
-2% -$4.49K 0.01% 308
2025
Q1 		$235K Hold
3,201
– – 0.02% 295
2024
Q4 		$201K Sell
3,201
-382
-11% -$25K 0.01% 324
2024
Q3 		$236K Buy
3,583
+445
+14% +$31.5K 0.02% 317
2024
Q2 		$227K Hold
3,138
– – 0.02% 307
2024
Q1 		$210K Sell
3,138
-16
-0.5% -$1.02K 0.02% 309
2023
Q4 		$208K Sell
3,154
-87
-3% -$5.71K 0.02% 298
2023
Q3 		$209K Buy
+3,241
New +$202K 0.02% 295

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roundview Capital's SHEL Position: Q1 2026 in Review

Roundview Capital reduced its Shell (SHEL) stake by 0.68% in Q1 2026, selling an estimated $1.7K and leaving 3,067 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #305.

Roundview Capital first reported a position in SHEL in Q3 2023 and has held it in 11 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Roundview Capital held 3,067 shares of Shell worth $285K as of Q1 2026.
  • Roundview Capital sold 21 Shell shares in Q1 2026, an estimated $1.7K.
  • Shell made up 0.02% of Roundview Capital's portfolio in Q1 2026, its #305 holding.
  • Roundview Capital first reported a position in Shell in Q3 2023 and has held it in 11 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.