Stonebridge Capital Management’s Shell SHEL Stock Holding History

Stonebridge 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 Q1	$267K	Buy	+2,876	New	+$232K	0.12%	69
2025 Q2	$202K	Hold	2,876	–	–	0.08%	83
2025 Q1	$211K	Buy	+2,876	New	+$194K	0.09%	79
2024 Q3	–	Sell	-2,876	Closed	-$208K	–	85
2024 Q2	$208K	Buy	+2,876	New	+$206K	0.09%	78
2023 Q1	–	Sell	-5,366	Closed	-$306K	–	92
2022 Q4	$306K	Sell	5,366 -1,750	-25%	-$96.5K	0.15%	76
2022 Q3	$354K	Sell	7,116 -603	-8%	-$31.1K	0.18%	68
2022 Q2	$404K	Hold	7,719	–	–	0.18%	68
2022 Q1	$424K	Buy	+7,719	New	+$410K	0.15%	76

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

Stonebridge Capital Management's SHEL Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Shell (SHEL) in Q1 2026: 2,876 shares worth $267K. The stake represents 0.12% of the portfolio and ranks #69 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in SHEL as recently as Q2 2025.

Stonebridge Capital Management first reported a position in SHEL in Q1 2022 and has held it in 8 quarters since. The position peaked at $424K in Q1 2022. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Stonebridge Capital Management held 2,876 shares of Shell worth $267K as of Q1 2026.
Shell was a new Stonebridge Capital Management position in Q1 2026.
Shell made up 0.12% of Stonebridge Capital Management's portfolio in Q1 2026, its #69 holding.
Stonebridge Capital Management first reported a position in Shell in Q1 2022 and has held it in 8 quarters since.
Stonebridge Capital Management's Shell position peaked at $424K in Q1 2022.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.