Sentry LLC’s Shell SHEL Stock Holding History

Sentry LLC’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	$339K	Hold	3,642	–	–	0.11%	87
2025 Q4	$268K	Hold	3,642	–	–	0.07%	107
2025 Q3	$261K	Sell	3,642 -2,118	-37%	-$153K	0.06%	111
2025 Q2	$406K	Hold	5,760	–	–	0.08%	80
2025 Q1	$422K	Hold	5,760	–	–	0.08%	78
2024 Q4	$361K	Hold	5,760	–	–	0.07%	80
2024 Q3	$380K	Hold	5,760	–	–	0.07%	84
2024 Q2	$416K	Hold	5,760	–	–	0.08%	78
2024 Q1	$386K	Hold	5,760	–	–	0.07%	80
2023 Q4	$379K	Sell	5,760 -1,800	-24%	-$118K	0.08%	80
2023 Q3	$487K	Sell	7,560 -609	-7%	-$37.9K	0.1%	65
2023 Q2	$493K	Hold	8,169	–	–	0.11%	70
2023 Q1	$470K	Buy	+8,169	New	+$481K	0.11%	70

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

Sentry LLC's SHEL Position: Q1 2026 in Review

Sentry LLC held its Shell (SHEL) position steady in Q1 2026 at 3,642 shares worth $339K. The position accounts for 0.11% of the portfolio, ranked #87.

Sentry LLC first reported a position in SHEL in Q1 2023 and has held it in 13 quarters since. The position peaked at $493K in Q2 2023. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Sentry LLC held 3,642 shares of Shell worth $339K as of Q1 2026.
Sentry LLC left its Shell share count unchanged in Q1 2026.
Shell made up 0.11% of Sentry LLC's portfolio in Q1 2026, its #87 holding.
Sentry LLC first reported a position in Shell in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Shell position peaked at $493K in Q2 2023.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.