Sterling Capital Management’s Shell SHEL Stock Holding History

Sterling Capital Management’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	$2.38M	Sell	30,653 -1,473	-5%	-$127K	0.04%	328
2026 Q1	$2.99M	Buy	32,126 +13,366	+71%	+$1.08M	0.06%	254
2025 Q4	$1.38M	Sell	18,760 -33	-0.2%	-$2.43K	0.02%	536
2025 Q3	$1.34M	Sell	18,793 -3,367	-15%	-$242K	0.02%	539
2025 Q2	$1.56M	Sell	22,160 -834	-4%	-$55.9K	0.02%	481
2025 Q1	$1.69M	Sell	22,994 -342	-1%	-$23K	0.03%	417
2024 Q4	$1.46M	Sell	23,336 -9,507	-29%	-$623K	0.02%	521
2024 Q3	$2.17M	Buy	+32,843	New	+$2.33M	0.03%	366

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

Sterling Capital Management's SHEL Position: Q2 2026 in Review

Sterling Capital Management reduced its Shell (SHEL) stake by 4.6% in Q2 2026, selling an estimated $127K and leaving 30,653 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #328.

Sterling Capital Management first reported a position in SHEL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.99M in Q1 2026. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Sterling Capital Management held 30,653 shares of Shell worth $2.38M as of Q2 2026.
Sterling Capital Management sold 1,473 Shell shares in Q2 2026, an estimated $127K.
Shell made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #328 holding.
Sterling Capital Management first reported a position in Shell in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Shell position peaked at $2.99M in Q1 2026.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.