Wellington Shields Capital Management’s Shell SHEL Stock Holding History

Wellington Shields 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	$1.63M	Sell	21,058 -600	-3%	-$51.8K	0.21%	88
2026 Q1	$2.01M	Sell	21,658 -917	-4%	-$74.1K	0.3%	75
2025 Q4	$1.66M	Sell	22,575 -200	-0.9%	-$14.7K	0.24%	81
2025 Q3	$1.63M	Sell	22,775 -700	-3%	-$50.4K	0.25%	87
2025 Q2	$1.65M	Sell	23,475 -4,550	-16%	-$305K	0.28%	82
2025 Q1	$2.05M	Buy	28,025 +3,575	+15%	+$241K	0.37%	62
2024 Q4	$1.53M	Sell	24,450 -1,175	-5%	-$77K	0.27%	73
2024 Q3	$1.69M	Sell	25,625 -2,200	-8%	-$156K	0.29%	75
2024 Q2	$2.01M	Hold	27,825	–	–	0.37%	58
2024 Q1	$1.87M	Hold	27,825	–	–	0.35%	60
2023 Q4	$1.83M	Buy	27,825 +7,500	+37%	+$492K	0.23%	63
2023 Q3	$1.31M	Hold	20,325	–	–	0.17%	84
2023 Q2	$1.23M	Hold	20,325	–	–	0.15%	92
2023 Q1	$1.17M	Hold	20,325	–	–	0.14%	88
2022 Q4	$1.16M	Hold	20,325	–	–	0.14%	90
2022 Q3	$1.01M	Buy	20,325 +800	+4%	+$41.2K	0.24%	97
2022 Q2	$1.02M	Hold	19,525	–	–	0.13%	97
2022 Q1	$1.07M	Buy	+19,525	New	+$1.04M	0.12%	112

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

Wellington Shields Capital Management's SHEL Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Shell (SHEL) stake by 2.8% in Q2 2026, selling an estimated $51.8K and leaving 21,058 shares worth $1.63M. The position accounts for 0.21% of the portfolio, ranked #88.

Wellington Shields Capital Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.05M in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Wellington Shields Capital Management held 21,058 shares of Shell worth $1.63M as of Q2 2026.
Wellington Shields Capital Management sold 600 Shell shares in Q2 2026, an estimated $51.8K.
Shell made up 0.21% of Wellington Shields Capital Management's portfolio in Q2 2026, its #88 holding.
Wellington Shields Capital Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Wellington Shields Capital Management's Shell position peaked at $2.05M in Q1 2025.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.