American Trust’s Shoals Technologies Group SHLS Stock Holding History

American Trust’s Portfolio SHLS Stock Details SHLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,491	Closed	-$107K	–	362
2025 Q3	$107K	Sell	14,491 -2,055	-12%	-$12.6K	0.01%	324
2025 Q2	$70.3K	Buy	+16,546	New	+$71.9K	0.01%	300
2025 Q1	–	Sell	-13,093	Closed	-$72.4K	–	267
2024 Q4	$72.4K	Buy	+13,093	New	+$66.5K	0.01%	312
2024 Q3	–	Sell	-10,884	Closed	-$67.9K	–	279
2024 Q2	$67.9K	Buy	+10,884	New	+$86.8K	0.01%	242
2024 Q1	–	Sell	-10,233	Closed	-$159K	–	315
2023 Q4	$159K	Sell	10,233 -1,697	-14%	-$25.7K	0.01%	280
2023 Q3	$218K	Buy	11,930 +2,763	+30%	+$61.5K	0.02%	255
2023 Q2	$234K	Sell	9,167 -1,249	-12%	-$28.9K	0.02%	360
2023 Q1	$237K	Buy	10,416 +315	+3%	+$7.78K	0.02%	366
2022 Q4	$249K	Buy	+10,101	New	+$244K	0.02%	348

Other funds holding SHLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

American Trust's SHLS Position: Q4 2025 in Review

American Trust sold out of Shoals Technologies Group (SHLS) in Q4 2025, closing a stake of 14,491 shares — an estimated $107K sold.

American Trust first reported a position in SHLS in Q4 2022 and held it in 9 quarters. The position peaked at $249K in Q4 2022. 267 funds tracked by Wall St. Rank hold SHLS as of Q4 2025.

American Trust reported no remaining Shoals Technologies Group position as of Q4 2025 after selling out during the quarter.
American Trust sold 14,491 Shoals Technologies Group shares in Q4 2025, an estimated $107K.
American Trust first reported a position in Shoals Technologies Group in Q4 2022 and held it in 9 quarters.
American Trust's Shoals Technologies Group position peaked at $249K in Q4 2022.
267 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2025.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.