Spinnaker Trust’s Shell SHEL Stock Holding History

Spinnaker 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	$220K	Hold	2,833	–	–	0.01%	300
2026 Q1	$263K	Hold	2,833	–	–	0.01%	265
2025 Q4	$208K	Hold	2,833	–	–	0.01%	290
2025 Q3	$203K	Buy	+2,833	New	+$204K	0.01%	290
2025 Q2	–	Sell	-3,049	Closed	-$223K	–	292
2025 Q1	$223K	Buy	+3,049	New	+$205K	0.01%	267

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

Spinnaker Trust's SHEL Position: Q2 2026 in Review

Spinnaker Trust held its Shell (SHEL) position steady in Q2 2026 at 2,833 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #300.

Spinnaker Trust first reported a position in SHEL in Q1 2025 and has held it in 5 quarters since. The position peaked at $263K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Spinnaker Trust held 2,833 shares of Shell worth $220K as of Q2 2026.
Spinnaker Trust left its Shell share count unchanged in Q2 2026.
Shell made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #300 holding.
Spinnaker Trust first reported a position in Shell in Q1 2025 and has held it in 5 quarters since.
Spinnaker Trust's Shell position peaked at $263K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.