Shell Asset Management CO Reduced Holdings in Q2 2025

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
-1.27K
- 1.31%
$104.48 - $124.43 $133K - $158K
96.2K $10.7M
IP
International Paper CO

Consumer Cyclical
-17.6K
- 31.86%
$43.89 - $54.46 $773K - $959K
37.7K $1.76M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-120
- 1.22%
$483.07 - $625.6 $58K - $75.1K
9.7K $5.09M
WMT
Walmart Inc.

Consumer Defensive
-10.6K
- 42.72%
$81.79 - $99.98 $869K - $1.06M
14.2K $1.39M
AVB
Avalonbay Communities Inc

Real Estate
-2.71K
- 16.17%
$187.23 - $215.61 $508K - $585K
14.1K $2.86M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.28K
- 91.12%
$175.97 - $201.36 $576K - $659K
319 $60K
TMUS
T Mobile Us, Inc.

Communication Services
-1.05K
- 10.08%
$220.99 - $268.54 $232K - $281K
9.35K $2.23M
WMB
Williams Companies, Inc.

Energy
-9.39K
- 30.76%
$54.33 - $62.87 $510K - $591K
21.1K $1.33M
INGR
Ingredion Inc

Consumer Defensive
-3.6K
- 3.89%
$123.22 - $140.95 $443K - $507K
89K $12.1M
WEC
Wec Energy Group, Inc.

Utilities
-3.72K
- 40.5%
$102.24 - $109.76 $380K - $408K
5.46K $569K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.7K
- 7.02%
$100.44 - $129.37 $171K - $220K
22.5K $2.32M
PAYO
Payoneer Global Inc.

Technology
-18.5K
- 3.49%
$5.9 - $7.55 $109K - $140K
512K $3.51M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-5.92K
- 41.69%
$70.56 - $92.75 $418K - $549K
8.28K $743K
WM
Waste Management Inc

Industrials
-1.24K
- 6.67%
$216.47 - $242.1 $269K - $301K
17.4K $3.98M
CSIQ
Canadian Solar Inc.

Technology
-38.7K
- 99.26%
$6.76 - $11.37 $261K - $440K
289 $3K
ARES
Ares Management Corp

Financial Services
-2.85K
- 45.81%
$118.04 - $175.83 $337K - $502K
3.38K $585K
JXN
Jackson Financial Inc.

Financial Services
-3.87K
- 66.41%
$70.35 - $89.5 $272K - $346K
1.96K $174K
MPWR
Monolithic Power Systems Inc

Technology
-1.86K
- 26.51%
$455.19 - $737.73 $848K - $1.37M
5.16K $3.78M
LEGH
Legacy Housing Corp

Consumer Cyclical
-2.59K
- 3.49%
$21.61 - $25.73 $56K - $66.6K
71.7K $1.62M
LPI
Laredo Petroleum, Inc.

Energy
-1.52K
- 4.2%
N/A
34.6K $556K
CORT
Corcept Therapeutics Inc

Healthcare
-592
- 15.46%
$62.24 - $91.93 $36.8K - $54.4K
3.24K $238K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.49K
- 14.98%
$47.91 - $70.14 $71.3K - $104K
8.44K $439K
UNM
Unum Group

Financial Services
-2.16K
- 14.82%
$70.48 - $82.91 $152K - $179K
12.4K $1M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-250
- 0.42%
$36.36 - $41.52 $9.09K - $10.4K
59.9K $2.31M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-628
- 17.63%
$17.1 - $63.66 $10.7K - $40K
2.93K $50K
ACIW
Aci Worldwide, Inc.

Technology
-1.65K
- 14.73%
$44.59 - $57.17 $73.4K - $94.2K
9.54K $438K
MMSI
Merit Medical Systems Inc

Healthcare
-984
- 14.68%
$88.48 - $107.04 $87.1K - $105K
5.72K $535K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.04K
- 15.18%
$57.26 - $78.92 $59.6K - $82.1K
5.81K $337K
ILMN
Illumina, Inc.

Healthcare
-2.48K
- 61.97%
$70.3 - $95.41 $174K - $236K
1.52K $145K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.08K
- 14.69%
$21.02 - $26.3 $64.7K - $81K
17.9K $377K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-3.02K
- 14.64%
$28.49 - $33.82 $86K - $102K
17.6K $522K
NX
Quanex Building Products Corp

Industrials
-8.58K
- 48.4%
$15.5 - $20.19 $133K - $173K
9.14K $173K
PRI
Primerica, Inc.

Financial Services
-437
- 14.78%
$244.39 - $290.62 $107K - $127K
2.52K $690K
SO
Southern CO

Utilities
-1.6K
- 19.13%
$84.91 - $92.56 $136K - $148K
6.77K $622K
IRT
Independence Realty Trust, Inc.

Real Estate
-3.61K
- 16.03%
$17.41 - $21.38 $62.8K - $77.1K
18.9K $334K
RLI
Rli Corp

Financial Services
-1.13K
- 14.99%
$71.27 - $80.82 $80.3K - $91.1K
6.39K $462K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.65K
- 15.01%
$21.4 - $26.31 $78.2K - $96.1K
20.7K $449K
TREX
Trex CO Inc

Industrials
-961
- 4.03%
$50.52 - $61.77 $48.5K - $59.4K
22.9K $1.24M
ONTO
Onto Innovation Inc.

Technology
-589
- 14.92%
$88.5 - $133.37 $52.1K - $78.6K
3.36K $339K
JNJ
Johnson & Johnson

Healthcare
-4
- 0.04%
$146.36 - $159.82 $585 - $639
10.1K $1.55M
RHI
Robert Half International Inc.

Industrials
-319
- 3.65%
$40.31 - $54.71 $12.9K - $17.5K
8.43K $346K
OFIX
Orthofix Medical Inc.

Healthcare
-2.99K
- 15.79%
$10.35 - $16.3 $30.9K - $48.7K
15.9K $178K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-253
- 15.04%
$419.99 - $501.97 $106K - $127K
1.43K $691K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-152
- 14.5%
$388.56 - $520.27 $59.1K - $79.1K
896 $364K
MAN
Manpower Group Inc.

Industrials
-770
- 15.22%
$38.37 - $58.77 $29.5K - $45.3K
4.29K $173K
CPF
Central Pacific Financial Corp

Financial Services
-4.49K
- 69.84%
$23.98 - $28.03 $108K - $126K
1.94K $54K
RGA
Reinsurance Group Of America Inc

Financial Services
-632
- 15.0%
$168.32 - $209.71 $106K - $133K
3.58K $711K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-785
- 14.79%
$107.83 - $119.94 $84.6K - $94.2K
4.52K $488K
KBH
Kb Home

Consumer Cyclical
-1.34K
- 14.72%
$50.15 - $58.93 $67.2K - $79K
7.76K $411K
Activity Summary
Buys All Purchases 538 New Holdings 54 Increased Positions 484 Sells All Sells 692 Reductions 689 Sold out 3 Options Calls 0 Puts 0
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email