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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Todd Asset Management increased its Shell (SHEL) stake by 0.77% in Q2 2026, buying an estimated $686K and bringing the position to 1,043,948 shares worth $80.9M. The position accounts for 1.44% of the portfolio, ranked #12.

Todd Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $96.3M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Todd Asset Management held 1,043,948 shares of Shell worth $80.9M as of Q2 2026.
  • Todd Asset Management bought 7,948 Shell shares in Q2 2026, an estimated $686K.
  • Shell made up 1.44% of Todd Asset Management's portfolio in Q2 2026, its #12 holding.
  • Todd Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Todd Asset Management's Shell position peaked at $96.3M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.