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 Q2	$238K	Hold	3,067	–	–	0.01%	327
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 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

Roundview Capital's SHEL Position: Q2 2026 in Review

Roundview Capital held its Shell (SHEL) position steady in Q2 2026 at 3,067 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #327.

Roundview Capital first reported a position in SHEL in Q3 2023 and has held it in 12 quarters since. The position peaked at $285K in Q1 2026. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Roundview Capital held 3,067 shares of Shell worth $238K as of Q2 2026.
Roundview Capital left its Shell share count unchanged in Q2 2026.
Shell made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #327 holding.
Roundview Capital first reported a position in Shell in Q3 2023 and has held it in 12 quarters since.
Roundview Capital's Shell position peaked at $285K in Q1 2026.
1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.