Wambolt & Associates’s Shell SHEL Stock Holding History

Wambolt & Associates’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
2025 Q2	$2.29M	Sell	32,227 -1,198	-4%	-$80.3K	0.77%	39
2025 Q1	$2.44M	Buy	33,425 +645	+2%	+$43.5K	0.83%	38
2024 Q4	$2.05M	Sell	32,780 -9,384	-22%	-$615K	0.66%	52
2024 Q3	$2.82M	Buy	42,164 +3,577	+9%	+$253K	0.77%	44
2024 Q2	$2.81M	Buy	38,587 +5,035	+15%	+$360K	0.82%	36
2024 Q1	$2.28M	Buy	33,552 +12,594	+60%	+$807K	0.68%	49
2023 Q4	$1.38M	Buy	20,958 +5,189	+33%	+$341K	0.45%	78
2023 Q3	$999K	Buy	15,769 +1,936	+14%	+$121K	0.36%	97
2023 Q2	$835K	Buy	13,833 +1,875	+16%	+$113K	0.3%	120
2023 Q1	$724K	Buy	11,958 +2,708	+29%	+$159K	0.26%	129
2022 Q4	$527K	Buy	9,250 +3,095	+50%	+$171K	0.2%	144
2022 Q3	$306K	Buy	6,155 +1,925	+46%	+$99.2K	0.13%	187
2022 Q2	$221K	Buy	+4,230	New	+$238K	0.09%	220

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wambolt & Associates's SHEL Position: Q2 2025 in Review

Wambolt & Associates reduced its Shell (SHEL) stake by 3.6% in Q2 2025, selling an estimated $80.3K and leaving 32,227 shares worth $2.29M. The position accounts for 0.77% of the portfolio, ranked #39.

Wambolt & Associates first reported a position in SHEL in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.82M in Q3 2024. 1,394 funds tracked by Wall St. Rank hold SHEL as of Q2 2025.

Wambolt & Associates held 32,227 shares of Shell worth $2.29M as of Q2 2025.
Wambolt & Associates sold 1,198 Shell shares in Q2 2025, an estimated $80.3K.
Shell made up 0.77% of Wambolt & Associates's portfolio in Q2 2025, its #39 holding.
Wambolt & Associates first reported a position in Shell in Q2 2022 and has held it in 13 quarters since.
Wambolt & Associates's Shell position peaked at $2.82M in Q3 2024.
1,394 funds tracked by Wall St. Rank held Shell as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.