TAM
SHEL icon

Titleist Asset Management’s Shell SHEL Stock Holding History

Titleist Asset 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 		$315K Sell
4,057
-339
-8% -$29.3K 0.02% 343
2026
Q1 		$409K Buy
4,396
+231
+6% +$18.7K 0.03% 280
2025
Q4 		$306K Sell
4,165
-822
-16% -$60.6K 0.02% 301
2025
Q3 		$357K Sell
4,987
-225
-4% -$16.2K 0.03% 239
2025
Q2 		$367K Sell
5,212
-18
-0.3% -$1.21K 0.04% 233
2025
Q1 		$383K Sell
5,230
-296
-5% -$19.9K 0.04% 217
2024
Q4 		$346K Buy
5,526
+164
+3% +$10.7K 0.04% 226
2024
Q3 		$354K Sell
5,362
-519
-9% -$36.8K 0.05% 208
2024
Q2 		$425K Buy
5,881
+2,409
+69% +$172K 0.06% 180
2024
Q1 		$233K Buy
+3,472
New +$222K 0.04% 231

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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Titleist Asset Management's SHEL Position: Q2 2026 in Review

Titleist Asset Management reduced its Shell (SHEL) stake by 7.7% in Q2 2026, selling an estimated $29.3K and leaving 4,057 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #343.

Titleist Asset Management first reported a position in SHEL in Q1 2024 and has held it in 10 quarters since. The position peaked at $425K in Q2 2024. 518 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Titleist Asset Management held 4,057 shares of Shell worth $315K as of Q2 2026.
  • Titleist Asset Management sold 339 Shell shares in Q2 2026, an estimated $29.3K.
  • Shell made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #343 holding.
  • Titleist Asset Management first reported a position in Shell in Q1 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's Shell position peaked at $425K in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.