St. Denis J. Villere & Co’s Shell SHEL Stock Holding History

St. Denis J. Villere & Co’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	–	Sell	-4,000	Closed	-$294K	–	82
2025 Q4	$294K	Sell	4,000 -1,000	-20%	-$73.7K	0.03%	66
2025 Q3	$358K	Hold	5,000	–	–	0.03%	61
2025 Q2	$352K	Hold	5,000	–	–	0.03%	57
2025 Q1	$366K	Hold	5,000	–	–	0.04%	56
2024 Q4	$313K	Hold	5,000	–	–	0.03%	67
2024 Q3	$330K	Hold	5,000	–	–	0.03%	69
2024 Q2	$361K	Hold	5,000	–	–	0.03%	62
2024 Q1	$335K	Sell	5,000 -1,000	-17%	-$64.1K	0.03%	63
2023 Q4	$395K	Buy	+6,000	New	+$394K	0.03%	55

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

St. Denis J. Villere & Co's SHEL Position: Q1 2026 in Review

St. Denis J. Villere & Co sold out of Shell (SHEL) in Q1 2026, closing a stake of 4,000 shares — an estimated $294K sold.

St. Denis J. Villere & Co first reported a position in SHEL in Q4 2023 and held it in 9 quarters. The position peaked at $395K in Q4 2023. 1,592 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

St. Denis J. Villere & Co reported no remaining Shell position as of Q1 2026 after selling out during the quarter.
St. Denis J. Villere & Co sold 4,000 Shell shares in Q1 2026, an estimated $294K.
St. Denis J. Villere & Co first reported a position in Shell in Q4 2023 and held it in 9 quarters.
St. Denis J. Villere & Co's Shell position peaked at $395K in Q4 2023.
1,592 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.