WC
SHEL icon

Woodstock Corp’s Shell SHEL Stock Holding History

Woodstock Corp’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 		$11.4M Sell
146,785
-5,948
-4% -$513K 0.95% 35
2026
Q1 		$14.2M Buy
152,733
+7,050
+5% +$570K 1.26% 22
2025
Q4 		$10.7M Buy
145,683
+381
+0.3% +$28.1K 0.92% 36
2025
Q3 		$10.4M Buy
145,302
+1,836
+1% +$132K 0.9% 33
2025
Q2 		$10.1M Sell
143,466
-276
-0.2% -$18.5K 0.93% 34
2025
Q1 		$10.5M Buy
143,742
+1,691
+1% +$114K 1.04% 33
2024
Q4 		$8.9M Buy
142,051
+968
+0.7% +$63.4K 0.86% 37
2024
Q3 		$9.3M Buy
141,083
+1,631
+1% +$116K 0.9% 35
2024
Q2 		$10.1M Buy
139,452
+3,868
+3% +$276K 1.02% 30
2024
Q1 		$9.09M Buy
135,584
+2,603
+2% +$167K 0.94% 33
2023
Q4 		$8.75M Buy
132,981
+2,941
+2% +$193K 1.01% 32
2023
Q3 		$8.37M Sell
130,040
-79
-0.1% -$4.92K 1.05% 32
2023
Q2 		$7.86M Buy
130,119
+9,220
+8% +$553K 0.93% 37
2023
Q1 		$6.96M Buy
120,899
+2,788
+2% +$164K 0.89% 40
2022
Q4 		$6.73M Buy
118,111
+6,380
+6% +$352K 0.89% 42
2022
Q3 		$5.56M Buy
111,731
+3,276
+3% +$169K 0.83% 43
2022
Q2 		$5.67M Buy
108,455
+245
+0.2% +$13.8K 0.79% 49
2022
Q1 		$5.94M Buy
+108,210
New +$5.74M 0.7% 50

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Woodstock Corp's SHEL Position: Q2 2026 in Review

Woodstock Corp reduced its Shell (SHEL) stake by 3.9% in Q2 2026, selling an estimated $513K and leaving 146,785 shares worth $11.4M. The position accounts for 0.95% of the portfolio, ranked #35.

Woodstock Corp first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.2M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Woodstock Corp held 146,785 shares of Shell worth $11.4M as of Q2 2026.
  • Woodstock Corp sold 5,948 Shell shares in Q2 2026, an estimated $513K.
  • Shell made up 0.95% of Woodstock Corp's portfolio in Q2 2026, its #35 holding.
  • Woodstock Corp first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Woodstock Corp's Shell position peaked at $14.2M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.