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 Q2	–	Sell	-2,876	Closed	-$267K	–	82
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 $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

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

Stonebridge Capital Management sold out of Shell (SHEL) in Q2 2026, closing a stake of 2,876 shares — an estimated $267K sold.

Stonebridge Capital Management first reported a position in SHEL in Q1 2022 and held it in 8 quarters. The position peaked at $424K in Q1 2022. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Stonebridge Capital Management reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Stonebridge Capital Management sold 2,876 Shell shares in Q2 2026, an estimated $267K.
Stonebridge Capital Management first reported a position in Shell in Q1 2022 and held it in 8 quarters.
Stonebridge Capital Management's Shell position peaked at $424K in Q1 2022.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.