Trust Company of Toledo’s Shell SHEL Stock Holding History

Trust Company of Toledo’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	$776K	Sell	10,010 -242	-2%	-$20.9K	0.06%	197
2026 Q1	$953K	Hold	10,252	–	–	0.09%	177
2025 Q4	$753K	Sell	10,252 -165	-2%	-$12.2K	0.07%	187
2025 Q3	$745K	Sell	10,417 -55	-0.5%	-$3.96K	0.07%	187
2025 Q2	$737K	Sell	10,472 -216	-2%	-$14.5K	0.08%	179
2025 Q1	$783K	Sell	10,688 -406	-4%	-$27.4K	0.1%	152
2024 Q4	$695K	Sell	11,094 -657	-6%	-$43.1K	0.09%	155
2024 Q3	$775K	Sell	11,751 -551	-4%	-$39K	0.1%	150
2024 Q2	$888K	Sell	12,302 -474	-4%	-$33.9K	0.13%	137
2024 Q1	$857K	Sell	12,776 -36	-0.3%	-$2.31K	0.13%	139
2023 Q4	$843K	Sell	12,812 -1,306	-9%	-$85.7K	0.15%	135
2023 Q3	$909K	Buy	+14,118	New	+$879K	0.18%	120

Other funds holding SHEL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Trust Company of Toledo's SHEL Position: Q2 2026 in Review

Trust Company of Toledo reduced its Shell (SHEL) stake by 2.4% in Q2 2026, selling an estimated $20.9K and leaving 10,010 shares worth $776K. The position accounts for 0.06% of the portfolio, ranked #197.

Trust Company of Toledo first reported a position in SHEL in Q3 2023 and has held it in 12 quarters since. The position peaked at $953K in Q1 2026. 766 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Trust Company of Toledo held 10,010 shares of Shell worth $776K as of Q2 2026.
Trust Company of Toledo sold 242 Shell shares in Q2 2026, an estimated $20.9K.
Shell made up 0.06% of Trust Company of Toledo's portfolio in Q2 2026, its #197 holding.
Trust Company of Toledo first reported a position in Shell in Q3 2023 and has held it in 12 quarters since.
Trust Company of Toledo's Shell position peaked at $953K in Q1 2026.
766 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.