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Weatherly Asset Management’s Shell SHEL Stock Holding History

Weatherly Asset 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 		$5.18M Buy
66,862
+945
+1% +$81.6K 0.37% 49
2026
Q1 		$6.13M Buy
65,917
+542
+0.8% +$43.8K 0.5% 40
2025
Q4 		$4.8M Buy
65,375
+229
+0.4% +$16.9K 0.37% 48
2025
Q3 		$4.66M Sell
65,146
-1,015
-2% -$73.1K 0.38% 49
2025
Q2 		$4.66M Buy
66,161
+2,789
+4% +$187K 0.4% 46
2025
Q1 		$4.64M Buy
63,372
+867
+1% +$58.4K 0.42% 43
2024
Q4 		$3.92M Buy
62,505
+9,914
+19% +$650K 0.35% 50
2024
Q3 		$3.47M Sell
52,591
-884
-2% -$62.6K 0.3% 52
2024
Q2 		$3.86M Sell
53,475
-819
-2% -$58.5K 0.35% 47
2024
Q1 		$3.64M Buy
54,294
+376
+0.7% +$24.1K 0.35% 51
2023
Q4 		$3.55M Sell
53,918
-1,572
-3% -$103K 0.38% 49
2023
Q3 		$3.57M Sell
55,490
-3,619
-6% -$225K 0.43% 44
2023
Q2 		$3.57M Sell
59,109
-2,266
-4% -$136K 0.42% 45
2023
Q1 		$3.53M Sell
61,375
-2,237
-4% -$132K 0.46% 42
2022
Q4 		$3.62M Sell
63,612
-637
-1% -$35.1K 0.49% 40
2022
Q3 		$3.2M Sell
64,249
-1,987
-3% -$102K 0.46% 39
2022
Q2 		$3.46M Sell
66,236
-2,482
-4% -$139K 0.48% 42
2022
Q1 		$3.77M Buy
+68,718
New +$3.65M 0.44% 49

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Weatherly Asset Management's SHEL Position: Q2 2026 in Review

Weatherly Asset Management increased its Shell (SHEL) stake by 1.4% in Q2 2026, buying an estimated $81.6K and bringing the position to 66,862 shares worth $5.18M. The position accounts for 0.37% of the portfolio, ranked #49.

Weatherly Asset Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.13M in Q1 2026. 473 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Weatherly Asset Management held 66,862 shares of Shell worth $5.18M as of Q2 2026.
  • Weatherly Asset Management bought 945 Shell shares in Q2 2026, an estimated $81.6K.
  • Shell made up 0.37% of Weatherly Asset Management's portfolio in Q2 2026, its #49 holding.
  • Weatherly Asset Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Weatherly Asset Management's Shell position peaked at $6.13M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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