Weinberger Asset Management’s Shell SHEL Stock Holding History

Weinberger 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	$324K	Hold	3,521	–	–	0.1%	74
2026 Q1	$327K	Hold	3,521	–	–	0.12%	75
2025 Q4	$259K	Hold	3,521	–	–	0.09%	81
2025 Q3	$252K	Hold	3,521	–	–	0.09%	78
2025 Q2	$248K	Hold	3,521	–	–	0.1%	79
2025 Q1	$258K	Hold	3,521	–	–	0.11%	75
2024 Q4	$221K	Hold	3,521	–	–	0.09%	79
2024 Q3	$232K	Hold	3,521	–	–	0.1%	79
2024 Q2	$254K	Hold	3,521	–	–	0.12%	77
2024 Q1	$236K	Hold	3,521	–	–	0.11%	77
2023 Q4	$232K	Hold	3,521	–	–	0.12%	76
2023 Q3	$227K	Hold	3,521	–	–	0.13%	72
2023 Q2	$213K	Hold	3,521	–	–	0.12%	75
2023 Q1	$203K	Hold	3,521	–	–	0.12%	76
2022 Q4	$201K	Buy	+3,521	New	+$194K	0.12%	73

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

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

Weinberger Asset Management held its Shell (SHEL) position steady in Q2 2026 at 3,521 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #74.

Weinberger Asset Management first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $327K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Weinberger Asset Management held 3,521 shares of Shell worth $324K as of Q2 2026.
Weinberger Asset Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.1% of Weinberger Asset Management's portfolio in Q2 2026, its #74 holding.
Weinberger Asset Management first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
Weinberger Asset Management's Shell position peaked at $327K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.