TI-Trust’s Shell SHEL Stock Holding History

TI-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	$381K	Hold	4,920	–	–	0.21%	101
2026 Q1	$458K	Hold	4,920	–	–	0.27%	90
2025 Q4	$362K	Sell	4,920 -30	-0.6%	-$2.21K	0.22%	101
2025 Q3	$354K	Buy	4,950 +30	+0.6%	+$2.16K	0.22%	102
2025 Q2	$346K	Hold	4,920	–	–	0.23%	99
2025 Q1	$361K	Hold	4,920	–	–	0.24%	95
2024 Q4	$308K	Hold	4,920	–	–	0.21%	106
2024 Q3	$324K	Hold	4,920	–	–	0.23%	105
2024 Q2	$355K	Hold	4,920	–	–	0.27%	95
2024 Q1	$330K	Buy	4,920 +816	+20%	+$52.3K	0.24%	103
2023 Q4	$270K	Hold	4,104	–	–	0.24%	94
2023 Q3	$264K	Hold	4,104	–	–	0.25%	92
2023 Q2	$248K	Buy	4,104 +128	+3%	+$7.68K	0.23%	95
2023 Q1	$229K	Hold	3,976	–	–	0.22%	98
2022 Q4	$226K	Buy	+3,976	New	+$219K	0.22%	100
2022 Q3	–	Sell	-3,874	Closed	-$203K	–	107
2022 Q2	$203K	Buy	+3,874	New	+$218K	0.21%	103

Other funds holding SHEL

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

TI-Trust's SHEL Position: Q2 2026 in Review

TI-Trust held its Shell (SHEL) position steady in Q2 2026 at 4,920 shares worth $381K. The position accounts for 0.21% of the portfolio, ranked #101.

TI-Trust first reported a position in SHEL in Q2 2022 and has held it in 16 quarters since. The position peaked at $458K in Q1 2026. 609 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

TI-Trust held 4,920 shares of Shell worth $381K as of Q2 2026.
TI-Trust left its Shell share count unchanged in Q2 2026.
Shell made up 0.21% of TI-Trust's portfolio in Q2 2026, its #101 holding.
TI-Trust first reported a position in Shell in Q2 2022 and has held it in 16 quarters since.
TI-Trust's Shell position peaked at $458K in Q1 2026.
609 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.