Select Asset Management & Trust’s Shell SHEL Stock Holding History

Select Asset Management & Trust’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	$658K	Hold	7,074	–	–	0.21%	36
2025 Q4	$520K	Hold	7,074	–	–	0.16%	45
2025 Q3	$506K	Hold	7,074	–	–	0.16%	46
2025 Q2	$498K	Hold	7,074	–	–	0.17%	45
2025 Q1	$518K	Hold	7,074	–	–	0.21%	41
2024 Q4	$443K	Hold	7,074	–	–	0.17%	45
2024 Q3	$467K	Hold	7,074	–	–	0.17%	40
2024 Q2	$511K	Hold	7,074	–	–	0.2%	38
2024 Q1	$474K	Sell	7,074 -1,750	-20%	-$112K	0.2%	41
2023 Q4	$581K	Hold	8,824	–	–	0.29%	33
2023 Q3	$568K	Hold	8,824	–	–	0.33%	33
2023 Q2	$533K	Hold	8,824	–	–	0.33%	38
2023 Q1	$508K	Hold	8,824	–	–	0.45%	31
2022 Q4	$503K	Hold	8,824	–	–	0.6%	29
2022 Q3	$439K	Hold	8,824	–	–	0.52%	31
2022 Q2	$461K	Hold	8,824	–	–	0.5%	33
2022 Q1	$485K	Buy	+8,824	New	+$468K	0.41%	34

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Asset Management & Trust's SHEL Position: Q1 2026 in Review

Select Asset Management & Trust held its Shell (SHEL) position steady in Q1 2026 at 7,074 shares worth $658K. The position accounts for 0.21% of the portfolio, ranked #36.

Select Asset Management & Trust first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Select Asset Management & Trust held 7,074 shares of Shell worth $658K as of Q1 2026.
Select Asset Management & Trust left its Shell share count unchanged in Q1 2026.
Shell made up 0.21% of Select Asset Management & Trust's portfolio in Q1 2026, its #36 holding.
Select Asset Management & Trust first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.