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
BRX
Brixmor Property Group Inc.

Real Estate
-4.02K
- 14.97%
N/A
22.8K $595K
DHI
Horton D R Inc

Consumer Cyclical
-988
- 17.32%
$115.1 - $129.63 $114K - $128K
4.72K $608K
FR
First Industrial Realty Trust Inc

Real Estate
-1.32K
- 14.72%
$43.07 - $54.05 $56.8K - $71.3K
7.64K $368K
NSIT
Insight Enterprises Inc

Technology
-516
- 14.83%
$128.11 - $147.65 $66.1K - $76.2K
2.96K $409K
HUN
Huntsman Corp

Basic Materials
-2.67K
- 16.81%
$10.28 - $15.52 $27.5K - $41.5K
13.2K $138K
EXLS
Exl Service Holdings, Inc.

Technology
-1.63K
- 14.3%
$41.85 - $48.48 $68.3K - $79.1K
9.78K $428K
DNOW
Now Inc.

Energy
-3.73K
- 15.24%
$14.18 - $17.31 $52.9K - $64.6K
20.7K $308K
CHX
Champion X Corp

Energy
-1.84K
- 14.35%
$22.52 - $30.02 $41.4K - $55.1K
11K $272K
CUBE
Cube Smart

Real Estate
-2.39K
- 15.13%
$35.88 - $43.68 $85.9K - $105K
13.4K $570K
JLL
Jones Lang Lasalle Inc

Real Estate
-519
- 15.21%
$204.57 - $256.96 $106K - $133K
2.89K $740K
AEM
Agnico Eagle Mines LTD

Basic Materials
-12.1K
- 9.56%
$99.48 - $124.46 $1.21M - $1.51M
115K $13.7M
LSTR
Landstar System Inc

Industrials
-482
- 14.4%
$131.55 - $151.93 $63.4K - $73.2K
2.87K $398K
NSP
Insperity, Inc.

Industrials
-456
- 17.28%
$58.55 - $89.92 $26.7K - $41K
2.18K $131K
RYN
Rayonier Inc

Real Estate
-1.77K
- 15.78%
$22.12 - $28.02 $39.1K - $49.5K
9.42K $209K
OGN
Organon & Co.

Healthcare
-2.7K
- 18.29%
$8.04 - $14.72 $21.7K - $39.7K
12K $117K
CLDT
Chatham Lodging Trust

Real Estate
-14K
- 51.11%
$6.11 - $7.33 $85.8K - $103K
13.4K $94K
MATX
Matson, Inc.

Industrials
-438
- 14.38%
$93.11 - $132.21 $40.8K - $57.9K
2.61K $290K
UTHR
United Therapeutics Corp

Healthcare
-154
- 6.25%
$276.47 - $328.4 $42.6K - $50.6K
2.31K $664K
HP
Helmerich & Payne, Inc.

Energy
-768
- 9.91%
$15.16 - $26.78 $11.6K - $20.6K
6.98K $106K
DVAX
Dynavax Technologies Corp

Healthcare
-3.35K
- 16.44%
$9.4 - $12.87 $31.4K - $43.1K
17K $169K
SKY
Skyline Champion Corp

Consumer Cyclical
-393
- 19.1%
$60.33 - $94.94 $23.7K - $37.3K
1.67K $104K
SAIA
Saia Inc

Industrials
-120
- 15.4%
$236.65 - $374.8 $28.4K - $45K
659 $181K
ADMA
Adma Biologics, Inc.

Healthcare
-3.14K
- 15.11%
$17.6 - $24.51 $55.3K - $77.1K
17.7K $322K
FNF
Fidelity National Financial, Inc.

Financial Services
-283
- 3.51%
$53.62 - $66.59 $15.2K - $18.8K
7.78K $436K
PNW
Pinnacle West Capital Corp

Utilities
-662
- 13.6%
$88.3 - $95.43 $58.5K - $63.2K
4.21K $376K
FOX
Fox Corp Cl B (De)

Communication Services
-1.28K
- 6.59%
$43.81 - $53.0 $56.2K - $68K
18.2K $938K
THG
Hanover Insurance Group, Inc.

Financial Services
-438
- 14.92%
$150.66 - $178.04 $66K - $78K
2.5K $424K
IMXI
International Money Express, Inc.

Technology
-5.78K
- 51.61%
$9.83 - $13.02 $56.8K - $75.3K
5.42K $55K
BCC
Boise Cascade CO

Basic Materials
-526
- 14.89%
$83.96 - $102.07 $44.2K - $53.7K
3.01K $261K
SNA
Snap On Inc

Industrials
-40
- 1.44%
$292.36 - $342.2 $11.7K - $13.7K
2.73K $850K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-719
- 15.72%
$78.57 - $89.09 $56.5K - $64.1K
3.85K $308K
SHW
Sherwin Williams CO

Basic Materials
-232
- 23.13%
$313.51 - $363.51 $72.7K - $84.3K
771 $265K
AXS
Axis Capital Holdings LTD

Financial Services
-975
- 19.95%
$87.23 - $106.93 $85K - $104K
3.91K $406K
SIGI
Selective Insurance Group Inc

Financial Services
-705
- 16.78%
$82.37 - $92.83 $58.1K - $65.4K
3.5K $303K
SAIC
Science Applications International Corp

Technology
-744
- 16.12%
$100.22 - $123.41 $74.6K - $91.8K
3.87K $436K
GL
Globe Life Inc.

Financial Services
-470
- 15.57%
$113.29 - $133.09 $53.2K - $62.6K
2.55K $317K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-953
- 14.84%
$144.63 - $179.53 $138K - $171K
5.47K $900K
JELD
Jeld Wen Holding, Inc.

Industrials
-5.64K
- 20.08%
$3.36 - $6.09 $19K - $34.4K
22.5K $88K
ABCB
Ameris Bancorp

Financial Services
-1.93K
- 29.89%
$50.69 - $64.92 $98K - $126K
4.54K $293K
FRPT
Freshpet, Inc.

Consumer Defensive
-478
- 15.93%
$67.88 - $89.64 $32.4K - $42.8K
2.52K $171K
MTH
Meritage Homes Corp

Consumer Cyclical
-833
- 14.65%
$62.44 - $71.44 $52K - $59.5K
4.85K $325K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.11K
- 16.96%
$32.45 - $40.68 $35.9K - $45K
5.41K $180K
CHD
Church & Dwight CO Inc

Consumer Defensive
-24
- 0.45%
$91.57 - $110.76 $2.2K - $2.66K
5.36K $515K
WAL
Western Alliance Bancorporation

Financial Services
-1.11K
- 15.12%
$61.0 - $79.94 $68K - $89.1K
6.25K $488K
PTEN
Patterson Uti Energy Inc

Energy
-4.65K
- 21.38%
$5.46 - $8.56 $25.4K - $39.8K
17.1K $101K
CIVI
Civitas Resources, Inc.

Energy
-1.13K
- 18.28%
$24.28 - $35.09 $27.4K - $39.6K
5.04K $139K
WEX
Wex Inc.

Technology
-351
- 14.73%
$113.47 - $161.8 $39.8K - $56.8K
2.03K $298K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-763
- 14.21%
$84.41 - $106.28 $64.4K - $81.1K
4.61K $438K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.8K
- 15.44%
$10.66 - $12.92 $40.5K - $49.1K
20.8K $243K
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
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