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 Q2	$254K	Buy	3,277 +77	+2%	+$6.65K	0.03%	238
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 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

Sargent Investment Group's SHEL Position: Q2 2026 in Review

Sargent Investment Group increased its Shell (SHEL) stake by 2.4% in Q2 2026, buying an estimated $6.65K and bringing the position to 3,277 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #238.

Sargent Investment Group first reported a position in SHEL in Q2 2024 and has held it in 6 quarters since. The position peaked at $298K in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Sargent Investment Group held 3,277 shares of Shell worth $254K as of Q2 2026.
Sargent Investment Group bought 77 Shell shares in Q2 2026, an estimated $6.65K.
Shell made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #238 holding.
Sargent Investment Group first reported a position in Shell in Q2 2024 and has held it in 6 quarters since.
Sargent Investment Group's Shell position peaked at $298K in Q1 2026.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.