Wellington Shields & Co’s Shell SHEL Stock Holding History

Wellington Shields & Co’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	$303K	Sell	3,910 -514	-12%	-$44.4K	0.07%	218
2026 Q1	$411K	Sell	4,424 -1,250	-22%	-$101K	0.1%	167
2025 Q4	$417K	Buy	5,674 +600	+12%	+$44.2K	0.1%	157
2025 Q3	$363K	Hold	5,074	–	–	0.09%	170
2025 Q2	$357K	Hold	5,074	–	–	0.1%	160
2025 Q1	$372K	Buy	5,074 +3,000	+145%	+$202K	0.12%	154
2024 Q4	$130K	Hold	2,074	–	–	0.04%	233
2024 Q3	$137K	Hold	2,074	–	–	0.04%	241
2024 Q2	$150K	Hold	2,074	–	–	0.05%	231
2024 Q1	$139K	Hold	2,074	–	–	0.05%	233
2023 Q4	$136K	Hold	2,074	–	–	0.05%	225
2023 Q3	$134K	Hold	2,074	–	–	0.03%	227
2023 Q2	$125K	Sell	2,074 -200	-9%	-$12K	0.03%	234
2023 Q1	$131K	Sell	2,274 -181	-7%	-$10.6K	0.03%	233
2022 Q4	$140K	Buy	2,455 +2	+0.1%	+$110	0.03%	227
2022 Q3	$122K	Buy	2,453 +2	+0.1%	+$103	0.05%	218
2022 Q2	$128K	Sell	2,451 -1,197	-33%	-$67.3K	0.03%	220
2022 Q1	$200K	Buy	+3,648	New	+$194K	0.07%	211

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 & Co's SHEL Position: Q2 2026 in Review

Wellington Shields & Co reduced its Shell (SHEL) stake by 12% in Q2 2026, selling an estimated $44.4K and leaving 3,910 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #218.

Wellington Shields & Co first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $417K in Q4 2025. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Wellington Shields & Co held 3,910 shares of Shell worth $303K as of Q2 2026.
Wellington Shields & Co sold 514 Shell shares in Q2 2026, an estimated $44.4K.
Shell made up 0.07% of Wellington Shields & Co's portfolio in Q2 2026, its #218 holding.
Wellington Shields & Co first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Wellington Shields & Co's Shell position peaked at $417K in Q4 2025.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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