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 Q3	$468K	Hold	4,920	–	–	0.26%	92
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

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

TI-Trust's SHEL Position: Q3 2026 in Review

TI-Trust held its Shell (SHEL) position steady in Q3 2026 at 4,920 shares worth $468K. The position accounts for 0.26% of the portfolio, ranked #92.

TI-Trust first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. 628 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

TI-Trust held 4,920 shares of Shell worth $468K as of Q3 2026.
TI-Trust left its Shell share count unchanged in Q3 2026.
Shell made up 0.26% of TI-Trust's portfolio in Q3 2026, its #92 holding.
TI-Trust first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
628 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.