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 Q2	$549K	Hold	7,074	–	–	0.16%	38
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 $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

Select Asset Management & Trust's SHEL Position: Q2 2026 in Review

Select Asset Management & Trust held its Shell (SHEL) position steady in Q2 2026 at 7,074 shares worth $549K. The position accounts for 0.16% of the portfolio, ranked #38.

Select Asset Management & Trust first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $658K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Select Asset Management & Trust held 7,074 shares of Shell worth $549K as of Q2 2026.
Select Asset Management & Trust left its Shell share count unchanged in Q2 2026.
Shell made up 0.16% of Select Asset Management & Trust's portfolio in Q2 2026, its #38 holding.
Select Asset Management & Trust first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Select Asset Management & Trust's Shell position peaked at $658K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.