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Transcend Capital Advisors’s Shell SHEL Stock Holding History

Transcend Capital Advisors’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 		$1.23M Buy
13,273
+125
+1% +$10.1K 0.1% 198
2025
Q4 		$966K Buy
13,148
+1,465
+13% +$108K 0.07% 237
2025
Q3 		$836K Buy
11,683
+1,698
+17% +$122K 0.06% 279
2025
Q2 		$703K Buy
9,985
+1,575
+19% +$106K 0.05% 285
2025
Q1 		$616K Buy
8,410
+594
+8% +$40K 0.04% 323
2024
Q4 		$490K Sell
7,816
-134
-2% -$8.78K 0.04% 352
2024
Q3 		$524K Sell
7,950
-743
-9% -$52.6K 0.04% 381
2024
Q2 		$627K Buy
8,693
+1,614
+23% +$115K 0.05% 318
2024
Q1 		$475K Sell
7,079
-286
-4% -$18.3K 0.04% 335
2023
Q4 		$485K Sell
7,365
-616
-8% -$40.4K 0.04% 308
2023
Q3 		$514K Buy
7,981
+3,242
+68% +$202K 0.05% 286
2023
Q2 		$286K Buy
4,739
+640
+16% +$38.4K 0.03% 378
2023
Q1 		$236K Buy
+4,099
New +$241K 0.02% 415
2022
Q4 		– Sell
-4,315
Closed -$215K – 523
2022
Q3 		$215K Buy
+4,315
New +$222K 0.02% 430

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

Transcend Capital Advisors's SHEL Position: Q1 2026 in Review

Transcend Capital Advisors increased its Shell (SHEL) stake by 0.95% in Q1 2026, buying an estimated $10.1K and bringing the position to 13,273 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #198.

Transcend Capital Advisors first reported a position in SHEL in Q3 2022 and has held it in 14 quarters since. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Transcend Capital Advisors held 13,273 shares of Shell worth $1.23M as of Q1 2026.
  • Transcend Capital Advisors bought 125 Shell shares in Q1 2026, an estimated $10.1K.
  • Shell made up 0.1% of Transcend Capital Advisors's portfolio in Q1 2026, its #198 holding.
  • Transcend Capital Advisors first reported a position in Shell in Q3 2022 and has held it in 14 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.