Verdence Capital Advisors’s Shell SHEL Stock Holding History

Verdence 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 Q2	$1.37M	Sell	17,623 -2,012	-10%	-$174K	0.07%	233
2026 Q1	$1.83M	Buy	19,635 +9,773	+99%	+$790K	0.11%	188
2025 Q4	$725K	Buy	9,862 +148	+2%	+$10.9K	0.04%	336
2025 Q3	$734K	Sell	9,714 -70	-0.7%	-$5.04K	0.04%	349
2025 Q2	$689K	Buy	9,784 +72	+0.7%	+$4.83K	0.05%	324
2025 Q1	$712K	Buy	9,712 +111	+1%	+$7.48K	0.05%	300
2024 Q4	$602K	Buy	9,601 +6	+0.1%	+$393	0.05%	330
2024 Q3	$633K	Buy	9,595 +603	+7%	+$42.7K	0.05%	330
2024 Q2	$649K	Sell	8,992 -615	-6%	-$44K	0.06%	309
2024 Q1	$644K	Sell	9,607 -21	-0.2%	-$1.35K	0.06%	307
2023 Q4	$634K	Sell	9,628 -6,147	-39%	-$403K	0.06%	296
2023 Q3	$1.02M	Buy	15,775 +6,923	+78%	+$431K	0.11%	205
2023 Q2	$534K	Sell	8,852 -29	-0.3%	-$1.74K	0.06%	304
2023 Q1	$511K	Buy	8,881 +142	+2%	+$8.35K	0.06%	304
2022 Q4	$498K	Sell	8,739 -21	-0.2%	-$1.16K	0.06%	282
2022 Q3	$436K	Buy	8,760 +393	+5%	+$20.3K	0.06%	299
2022 Q2	$438K	Sell	8,367 -96	-1%	-$5.39K	0.06%	308
2022 Q1	$465K	Buy	+8,463	New	+$449K	0.05%	309

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

Verdence Capital Advisors's SHEL Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Shell (SHEL) stake by 10% in Q2 2026, selling an estimated $174K and leaving 17,623 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #233.

Verdence Capital Advisors first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.83M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Verdence Capital Advisors held 17,623 shares of Shell worth $1.37M as of Q2 2026.
Verdence Capital Advisors sold 2,012 Shell shares in Q2 2026, an estimated $174K.
Shell made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #233 holding.
Verdence Capital Advisors first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Verdence Capital Advisors's Shell position peaked at $1.83M in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.