Todd Asset Management
SHEL icon

Todd Asset Management’s Shell SHEL Stock Holding History

Todd 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
Q3 		$105M Buy
1,105,820
+61,872
+6% +$5.58M 1.91% 6
2026
Q2 		$80.9M Buy
1,043,948
+7,948
+0.8% +$686K 1.44% 12
2026
Q1 		$96.3M Buy
1,036,000
+75,143
+8% +$6.07M 1.89% 4
2025
Q4 		$70.6M Sell
960,857
-5,395
-0.6% -$397K 1.38% 16
2025
Q3 		$69.1M Sell
966,252
-243,734
-20% -$17.6M 1.4% 9
2025
Q2 		$85.2M Sell
1,209,986
-3,044
-0.3% -$204K 1.84% 2
2025
Q1 		$88.9M Sell
1,213,030
-1,291
-0.1% -$87K 2.09% 1
2024
Q4 		$76.1M Buy
1,214,321
+14,225
+1% +$932K 1.82% 2
2024
Q3 		$79.1M Sell
1,200,096
-7,305
-0.6% -$517K 1.84% 2
2024
Q2 		$87.1M Sell
1,207,401
-1,618
-0.1% -$116K 1.81% 1
2024
Q1 		$81.1M Sell
1,209,019
-191,480
-14% -$12.3M 1.66% 2
2023
Q4 		$92.2M Sell
1,400,499
-82,614
-6% -$5.42M 2.03% 1
2023
Q3 		$95.5M Sell
1,483,113
-14,111
-0.9% -$878K 2.26% 1
2023
Q2 		$90.4M Sell
1,497,224
-1,225
-0.1% -$73.5K 2.11% 1
2023
Q1 		$86.2M Buy
1,498,449
+5,256
+0.4% +$309K 2.09% 1
2022
Q4 		$85M Buy
1,493,193
+3,704
+0.2% +$204K 2.07% 2
2022
Q3 		$74.1M Sell
1,489,489
-18,544
-1% -$956K 2.07% 2
2022
Q2 		$78.9M Buy
1,508,033
+1,051
+0.1% +$59K 2.03% 2
2022
Q1 		$82.7M Buy
+1,506,982
New +$80M 1.82% 1

Other funds holding SHEL

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Todd Asset Management's SHEL Position: Q3 2026 in Review

Todd Asset Management increased its Shell (SHEL) stake by 5.9% in Q3 2026, buying an estimated $5.58M and bringing the position to 1,105,820 shares worth $105M. The position accounts for 1.91% of the portfolio, ranked #6.

Todd Asset Management first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. 563 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Todd Asset Management held 1,105,820 shares of Shell worth $105M as of Q3 2026.
  • Todd Asset Management bought 61,872 Shell shares in Q3 2026, an estimated $5.58M.
  • Shell made up 1.91% of Todd Asset Management's portfolio in Q3 2026, its #6 holding.
  • Todd Asset Management first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
  • 563 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.