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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Shell SHEL Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$245K Sell
3,156
-456
-13% -$39.4K 0.19% 119
2026
Q1 		$336K Sell
3,612
-637
-15% -$51.5K 0.29% 101
2025
Q4 		$312K Hold
4,249
– – 0.26% 108
2025
Q3 		$304K Sell
4,249
-119
-3% -$8.57K 0.26% 110
2025
Q2 		$308K Hold
4,368
– – 0.3% 100
2025
Q1 		$320K Sell
4,368
-285
-6% -$19.2K 0.32% 98
2024
Q4 		$292K Sell
4,653
-65
-1% -$4.26K 0.29% 105
2024
Q3 		$311K Sell
4,718
-164
-3% -$11.6K 0.31% 100
2024
Q2 		$352K Sell
4,882
-279
-5% -$19.9K 0.38% 85
2024
Q1 		$346K Sell
5,161
-594
-10% -$38.1K 0.37% 89
2023
Q4 		$379K Sell
5,755
-316
-5% -$20.7K 0.44% 73
2023
Q3 		$391K Sell
6,071
-387
-6% -$24.1K 0.51% 69
2023
Q2 		$390K Sell
6,458
-86
-1% -$5.16K 0.51% 63
2023
Q1 		$377K Hold
6,544
– – 0.51% 59
2022
Q4 		$373K Sell
6,544
-3,218
-33% -$177K 0.55% 57
2022
Q3 		$486K Sell
9,762
-575
-6% -$29.6K 0.84% 39
2022
Q2 		$541K Hold
10,337
– – 0.84% 37
2022
Q1 		$568K Buy
+10,337
New +$549K 0.74% 41

Other funds holding SHEL

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SHEL Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Shell (SHEL) stake by 13% in Q2 2026, selling an estimated $39.4K and leaving 3,156 shares worth $245K. The position accounts for 0.19% of the portfolio, ranked #119.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $568K in Q1 2022. 1,102 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 3,156 shares of Shell worth $245K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 456 Shell shares in Q2 2026, an estimated $39.4K.
  • Shell made up 0.19% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #119 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Shell position peaked at $568K in Q1 2022.
  • 1,102 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.