Waldron Private Wealth’s Shell SHEL Stock Holding History

Waldron Private Wealth’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	$211K	Hold	2,720	–	–	0.01%	336
2026 Q1	$253K	Sell	2,720 -1,200	-31%	-$97K	0.01%	296
2025 Q4	$288K	Hold	3,920	–	–	0.01%	278
2025 Q3	$280K	Hold	3,920	–	–	0.01%	269
2025 Q2	$276K	Hold	3,920	–	–	0.01%	260
2025 Q1	$287K	Sell	3,920 -2,430	-38%	-$164K	0.01%	250
2024 Q4	$398K	Sell	6,350 -1,006	-14%	-$65.9K	0.02%	286
2024 Q3	$485K	Buy	7,356 +3,187	+76%	+$226K	0.02%	252
2024 Q2	$301K	Buy	4,169 +165	+4%	+$11.8K	0.01%	310
2024 Q1	$268K	Sell	4,004 -1	-0%	-$64	0.01%	340
2023 Q4	$264K	Buy	4,005 +371	+10%	+$24.3K	0.01%	336
2023 Q3	$234K	Buy	3,634 +304	+9%	+$18.9K	0.01%	328
2023 Q2	$201K	Sell	3,330 -1,277	-28%	-$76.6K	0.01%	358
2023 Q1	$265K	Buy	+4,607	New	+$271K	0.01%	343

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

Waldron Private Wealth's SHEL Position: Q2 2026 in Review

Waldron Private Wealth held its Shell (SHEL) position steady in Q2 2026 at 2,720 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #336.

Waldron Private Wealth first reported a position in SHEL in Q1 2023 and has held it in 14 quarters since. The position peaked at $485K in Q3 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Waldron Private Wealth held 2,720 shares of Shell worth $211K as of Q2 2026.
Waldron Private Wealth left its Shell share count unchanged in Q2 2026.
Shell made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #336 holding.
Waldron Private Wealth first reported a position in Shell in Q1 2023 and has held it in 14 quarters since.
Waldron Private Wealth's Shell position peaked at $485K in Q3 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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