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Venturi Wealth Management’s Shell SHEL Stock Holding History

Venturi Wealth 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 		$456K Buy
4,905
+485
+11% +$39.2K 0.02% 366
2025
Q4 		$325K Buy
4,420
+792
+22% +$58.3K 0.01% 445
2025
Q3 		$260K Buy
3,628
+778
+27% +$56K 0.01% 474
2025
Q2 		$201K Buy
+2,850
New +$191K 0.01% 523
2025
Q1 		– Sell
-1,654
Closed -$104K – 1596
2024
Q4 		$104K Buy
1,654
+79
+5% +$5.18K 0.01% 766
2024
Q3 		$104K Buy
1,575
+40
+3% +$2.83K 0.01% 557
2024
Q2 		$111K Buy
1,535
+62
+4% +$4.43K 0.01% 489
2024
Q1 		$98.8K Sell
1,473
-51
-3% -$3.27K 0.01% 416
2023
Q4 		$100K Buy
1,524
+230
+18% +$15.1K 0.01% 412
2023
Q3 		$83.3K Buy
+1,294
New +$80.5K 0.01% 420
2023
Q2 		– Sell
-561
Closed -$32.3K – 1226
2023
Q1 		$32.3K Buy
+561
New +$33K ﹤0.01% 526

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

Venturi Wealth Management's SHEL Position: Q1 2026 in Review

Venturi Wealth Management increased its Shell (SHEL) stake by 11% in Q1 2026, buying an estimated $39.2K and bringing the position to 4,905 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #366.

Venturi Wealth Management first reported a position in SHEL in Q1 2023 and has held it in 11 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Venturi Wealth Management held 4,905 shares of Shell worth $456K as of Q1 2026.
  • Venturi Wealth Management bought 485 Shell shares in Q1 2026, an estimated $39.2K.
  • Shell made up 0.02% of Venturi Wealth Management's portfolio in Q1 2026, its #366 holding.
  • Venturi Wealth Management first reported a position in Shell in Q1 2023 and has held it in 11 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.