Victory Capital Management’s Shell SHEL Stock Holding History

Victory Capital 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	$158M	Sell	2,039,770 -844,569	-29%	-$72.9M	0.09%	235
2026 Q1	$268M	Buy	2,884,339 +1,161,435	+67%	+$93.8M	0.17%	148
2025 Q4	$127M	Buy	1,722,904 +54,287	+3%	+$4M	0.07%	260
2025 Q3	$119M	Buy	1,668,617 +55,640	+3%	+$4.01M	0.07%	254
2025 Q2	$114M	Buy	+1,612,977	New	+$108M	0.07%	264
2024 Q1	–	Sell	-10,558	Closed	-$695K	–	2564
2023 Q4	$695K	Sell	10,558 -17,217	-62%	-$1.13M	﹤0.01%	1875
2023 Q3	$1.79M	Sell	27,775 -13,467	-33%	-$838K	﹤0.01%	1433
2023 Q2	$2.49M	Hold	41,242	–	–	﹤0.01%	1335
2023 Q1	$2.37M	Buy	+41,242	New	+$2.43M	﹤0.01%	1354

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

Victory Capital Management's SHEL Position: Q2 2026 in Review

Victory Capital Management reduced its Shell (SHEL) stake by 29% in Q2 2026, selling an estimated $72.9M and leaving 2,039,770 shares worth $158M. The position accounts for 0.09% of the portfolio, ranked #235.

Victory Capital Management first reported a position in SHEL in Q1 2023 and has held it in 9 quarters since. The position peaked at $268M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Victory Capital Management held 2,039,770 shares of Shell worth $158M as of Q2 2026.
Victory Capital Management sold 844,569 Shell shares in Q2 2026, an estimated $72.9M.
Shell made up 0.09% of Victory Capital Management's portfolio in Q2 2026, its #235 holding.
Victory Capital Management first reported a position in Shell in Q1 2023 and has held it in 9 quarters since.
Victory Capital Management's Shell position peaked at $268M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.