Smithfield Trust’s Shell SHEL Stock Holding History

Smithfield 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	$815K	Hold	10,524	–	–	0.03%	191
2026 Q1	$980K	Hold	10,524	–	–	0.04%	175
2025 Q4	$775K	Buy	10,524 +850	+9%	+$62.6K	0.03%	184
2025 Q3	$690K	Hold	9,674	–	–	0.03%	196
2025 Q2	$682K	Hold	9,674	–	–	0.03%	188
2025 Q1	$709K	Hold	9,674	–	–	0.04%	186
2024 Q4	$605K	Hold	9,674	–	–	0.03%	199
2024 Q3	$640K	Hold	9,674	–	–	0.03%	201
2024 Q2	$698K	Sell	9,674 -32	-0.3%	-$2.29K	0.04%	177
2024 Q1	$649K	Buy	9,706 +32	+0.3%	+$2.05K	0.03%	183
2023 Q4	$637K	Sell	9,674 -530	-5%	-$34.8K	0.04%	180
2023 Q3	$657K	Buy	10,204 +438	+4%	+$27.3K	0.04%	161
2023 Q2	$591K	Hold	9,766	–	–	0.04%	179
2023 Q1	$561K	Hold	9,766	–	–	0.04%	173
2022 Q4	$556K	Sell	9,766 -1,741	-15%	-$96K	0.04%	164
2022 Q3	$575K	Buy	+11,507	New	+$593K	0.04%	159

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

Smithfield Trust's SHEL Position: Q2 2026 in Review

Smithfield Trust held its Shell (SHEL) position steady in Q2 2026 at 10,524 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #191.

Smithfield Trust first reported a position in SHEL in Q3 2022 and has held it in 16 quarters since. The position peaked at $980K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Smithfield Trust held 10,524 shares of Shell worth $815K as of Q2 2026.
Smithfield Trust left its Shell share count unchanged in Q2 2026.
Shell made up 0.03% of Smithfield Trust's portfolio in Q2 2026, its #191 holding.
Smithfield Trust first reported a position in Shell in Q3 2022 and has held it in 16 quarters since.
Smithfield Trust's Shell position peaked at $980K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.