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 Q2	$406K	Buy	5,239 +334	+7%	+$28.8K	0.02%	424
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Venturi Wealth Management's SHEL Position: Q2 2026 in Review

Venturi Wealth Management increased its Shell (SHEL) stake by 6.8% in Q2 2026, buying an estimated $28.8K and bringing the position to 5,239 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #424.

Venturi Wealth Management first reported a position in SHEL in Q1 2023 and has held it in 12 quarters since. The position peaked at $456K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Venturi Wealth Management held 5,239 shares of Shell worth $406K as of Q2 2026.
Venturi Wealth Management bought 334 Shell shares in Q2 2026, an estimated $28.8K.
Shell made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #424 holding.
Venturi Wealth Management first reported a position in Shell in Q1 2023 and has held it in 12 quarters since.
Venturi Wealth Management's Shell position peaked at $456K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.