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Sargent Investment Group’s Shell SHEL Stock Holding History

Sargent Investment Group’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 		$298K Buy
3,200
+250
+8% +$20.2K 0.04% 207
2025
Q4 		$217K Buy
+2,950
New +$217K 0.03% 242
2025
Q3 		– Sell
-2,950
Closed -$213K – 209
2025
Q2 		$213K Hold
2,950
– – 0.03% 220
2025
Q1 		$216K Buy
+2,950
New +$199K 0.03% 212
2024
Q3 		– Sell
-3,924
Closed -$283K – 226
2024
Q2 		$283K Buy
+3,924
New +$280K 0.06% 167

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

Sargent Investment Group's SHEL Position: Q1 2026 in Review

Sargent Investment Group increased its Shell (SHEL) stake by 8.5% in Q1 2026, buying an estimated $20.2K and bringing the position to 3,200 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #207.

Sargent Investment Group first reported a position in SHEL in Q2 2024 and has held it in 5 quarters since. 1,587 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Sargent Investment Group held 3,200 shares of Shell worth $298K as of Q1 2026.
  • Sargent Investment Group bought 250 Shell shares in Q1 2026, an estimated $20.2K.
  • Shell made up 0.04% of Sargent Investment Group's portfolio in Q1 2026, its #207 holding.
  • Sargent Investment Group first reported a position in Shell in Q2 2024 and has held it in 5 quarters since.
  • 1,587 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.