Shell Asset Management CO Sells in Q3 2025

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
-7.92K
- 60.13%
$76.35 - $84.68 $605K - $671K
5.25K $402K
HWM
Howmet Aerospace Inc.

Industrials
-3.74K
- 30.07%
$171.0 - $196.23 $639K - $733K
8.69K $1.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.29K
- 26.66%
$196.15 - $217.83 $449K - $498K
6.29K $1.27M
TRMB
Trimble Inc.

Technology
-8.36K
- 62.57%
$76.46 - $85.24 $639K - $712K
5K $408K
DSGX
Descartes Systems Group Inc

Technology
-4.99K
- 27.73%
$94.23 - $107.79 $470K - $538K
13K $1.23M
MMM
3 M CO

Industrials
-4.09K
- 33.47%
$144.41 - $160.2 $590K - $654K
8.12K $1.26M
UNM
Unum Group

Financial Services
-7.17K
- 57.8%
$68.55 - $82.12 $491K - $588K
5.23K $407K
TPR
Tapestry, Inc.

Consumer Cyclical
-7.26K
- 78.85%
$86.48 - $116.14 $628K - $843K
1.95K $220K
PPG
Ppg Industries Inc

Basic Materials
-4.88K
- 57.58%
$103.65 - $119.07 $506K - $581K
3.6K $378K
THC
Tenet Healthcare Corp

Healthcare
-3.7K
- 57.74%
$148.38 - $203.04 $549K - $752K
2.71K $550K
JNJ
Johnson & Johnson

Healthcare
-4.84K
- 47.73%
$155.17 - $185.42 $750K - $897K
5.3K $982K
CFG
Citizens Financial Group Inc

Financial Services
-19K
- 35.75%
$46.1 - $53.65 $876K - $1.02M
34.1K $1.82M
COP
Conocophillips

Energy
-6.93K
- 35.87%
$91.0 - $98.99 $630K - $686K
12.4K $1.17M
CCI
Crown Castle International Corp

Real Estate
-5.08K
- 48.09%
$92.96 - $113.91 $472K - $578K
5.48K $529K
EHC
Encompass Health Corp

Healthcare
-4.64K
- 56.05%
$107.13 - $127.02 $497K - $589K
3.64K $462K
DOV
Dover Corp

Industrials
-2.59K
- 34.95%
$165.59 - $190.9 $428K - $493K
4.81K $803K
EWBC
East West Bancorp Inc

Financial Services
-5.68K
- 57.9%
$97.41 - $109.7 $553K - $623K
4.13K $440K
NBIX
Neurocrine Biosciences Inc

Healthcare
-4.49K
- 79.79%
$123.98 - $146.67 $556K - $658K
1.14K $159K
KEY
Keycorp

Financial Services
-32.9K
- 61.79%
$17.37 - $19.39 $571K - $638K
20.3K $380K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.22K
- 19.25%
$25.5 - $35.2 $210K - $289K
34.5K $879K
FSLR
First Solar, Inc.

Technology
-4.44K
- 54.26%
$160.84 - $223.53 $714K - $992K
3.74K $825K
CSX
Csx Corp

Industrials
-19K
- 36.8%
$32.05 - $36.52 $608K - $693K
32.6K $1.16M
Kenvue Inc
-16.1K
- 28.95%
N/A
39.4K $640K
LPI
Laredo Petroleum, Inc.

Energy
-32.4K
- 93.63%
N/A
2.2K $37K
EBAY
Ebay Inc

Consumer Cyclical
-9.78K
- 43.08%
$75.33 - $100.77 $737K - $986K
12.9K $1.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.71K
- 37.01%
$265.78 - $299.3 $453K - $511K
2.9K $792K
UTHR
United Therapeutics Corp

Healthcare
-1.92K
- 82.95%
$274.7 - $438.75 $527K - $841K
394 $165K
MTD
Mettler Toledo International Inc

Healthcare
-462
- 35.29%
$1166.48 - $1324.06 $539K - $612K
847 $1.04M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.1K
- 35.35%
$332.69 - $399.0 $365K - $438K
2.01K $667K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.05K
- 56.82%
$494.52 - $565.32 $519K - $594K
798 $451K
NTRS
Northern Trust Corp

Financial Services
-3.84K
Closed
$123.6 - $134.6 $475K - $517K
0 $0
IDXX
Idexx Laboratories Inc

Healthcare
-1.36K
- 36.03%
$514.61 - $682.78 $700K - $929K
2.42K $1.54M
ADI
Analog Devices Inc

Technology
-2.34K
- 19.39%
$220.68 - $255.63 $516K - $598K
9.72K $2.39M
ZS
Zscaler, Inc.

Technology
-1.41K
- 34.85%
$267.68 - $316.5 $378K - $447K
2.64K $791K
RJF
Raymond James Financial Inc

Financial Services
-3.18K
- 89.61%
$154.64 - $176.43 $492K - $561K
369 $64K
CW
Curtiss Wright Corp

Industrials
-1.05K
- 56.26%
$472.43 - $542.94 $497K - $571K
818 $444K
ITT
Itt Inc.

Industrials
-3.24K
- 56.15%
$155.93 - $182.88 $505K - $593K
2.53K $452K
GPC
Genuine Parts CO

Consumer Cyclical
-4.92K
- 35.75%
$122.23 - $142.77 $601K - $702K
8.84K $1.23M
MSI
Motorola Solutions, Inc.

Technology
-1.55K
- 21.64%
$408.73 - $490.3 $632K - $758K
5.6K $2.56M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.01K
- 61.74%
$406.1 - $488.25 $411K - $494K
627 $274K
HRL
Hormel Foods Corp

Consumer Defensive
-7.24K
- 15.27%
$24.31 - $31.54 $176K - $228K
40.2K $993K
NSC
Norfolk Southern Corp

Industrials
-1.72K
Closed
$259.49 - $300.41 $447K - $517K
0 $0
ALB
Albemarle Corp

Basic Materials
-7.02K
Closed
$62.9 - $88.1 $441K - $618K
0 $0
Veralto Corp
-5.01K
- 30.03%
N/A
11.7K $1.25M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-818
- 57.24%
$415.15 - $489.89 $340K - $401K
611 $260K
HUBS
Hubspot Inc

Technology
-581
- 32.94%
$420.79 - $560.9 $244K - $326K
1.18K $553K
GIB
Cgi Inc

Technology
-2.5K
- 19.3%
$88.14 - $106.19 $220K - $265K
10.5K $931K
LRN
Stride, Inc.

Consumer Defensive
-2.99K
- 61.49%
$128.23 - $169.81 $383K - $507K
1.87K $279K
PFGC
Performance Food Group CO

Consumer Defensive
-5.64K
- 56.68%
$88.19 - $102.08 $497K - $575K
4.31K $448K
Activity Summary
Buys All Purchases 86 New Holdings 38 Increased Positions 48 Sells All Sells 1095 Reductions 1072 Sold out 23 Options Calls 0 Puts 0
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