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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Todd Asset Management's SHEL Position: Q1 2026 in Review

Todd Asset Management increased its Shell (SHEL) stake by 7.8% in Q1 2026, buying an estimated $6.07M and bringing the position to 1,036,000 shares worth $96.3M. The position accounts for 1.89% of the portfolio, ranked #4.

Todd Asset Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Todd Asset Management held 1,036,000 shares of Shell worth $96.3M as of Q1 2026.
  • Todd Asset Management bought 75,143 Shell shares in Q1 2026, an estimated $6.07M.
  • Shell made up 1.89% of Todd Asset Management's portfolio in Q1 2026, its #4 holding.
  • Todd Asset Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.