Shell Asset Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$24K Sell
217
-167
-43% -$19.3K ﹤0.01% 1011
2025
Q2
$47K Sell
384
-34
-8% -$4.17K ﹤0.01% 1155
2025
Q1
$53K Sell
418
-829
-66% -$102K ﹤0.01% 1138
2024
Q4
$138K Sell
1,247
-6
-0.5% -$722 0.01% 961
2024
Q3
$176K Buy
+1,253
New +$162K 0.01% 882
2024
Q1
$146K Sell
1,325
-134
-9% -$14.1K 0.01% 919
2023
Q4
$137K Sell
1,459
-439
-23% -$37.4K 0.01% 977
2023
Q3
$155K Sell
1,898
-30
-2% -$2.77K 0.01% 979
2023
Q2
$178K Sell
1,928
-11
-0.6% -$930 0.01% 957
2023
Q1
$149K Sell
1,939
-7
-0.4% -$538 0.01% 1016
2022
Q4
$123K Sell
1,946
-396
-17% -$25.9K 0.01% 1103
2022
Q3
$135K Sell
2,342
-614
-21% -$46.7K 0.01% 1135
2022
Q2
$250K Buy
2,956
+5
+0.2% +$497 0.01% 1050
2022
Q1
$392K Sell
2,951
-438
-13% -$56.9K 0.01% 927
2021
Q4
$427K Buy
3,389
+12
+0.4% +$1.67K 0.01% 965
2021
Q3
$471K Sell
3,377
-150
-4% -$22K 0.01% 895
2021
Q2
$519K Sell
3,527
-461
-12% -$69K 0.01% 896
2021
Q1
$684K Sell
3,988
-20
-0.5% -$3.29K 0.01% 710
2020
Q4
$693K Sell
4,008
-752
-16% -$123K 0.01% 642
2020
Q3
$724K Hold
4,760
0.02% 543
2020
Q2
$558K Sell
4,760
-82
-2% -$9.36K 0.01% 609
2020
Q1
$494K Sell
4,842
-74
-2% -$10.9K 0.01% 671
2019
Q4
$739K Sell
4,916
-135
-3% -$20.3K 0.02% 688
2019
Q3
$770K Sell
5,051
-43
-0.8% -$6.72K 0.02% 658
2019
Q2
$769K Buy
+5,094
New +$683K 0.02% 683

Other funds holding BFAM

Shell Asset Management's BFAM Position: Q3 2025 in Review

Shell Asset Management reduced its Bright Horizons (BFAM) stake by 43% in Q3 2025, selling an estimated $19.3K and leaving 217 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Shell Asset Management first reported a position in BFAM in Q2 2019 and has held it in 25 quarters since. The position peaked at $770K in Q3 2019. 412 funds tracked by Wall St. Rank hold BFAM as of Q3 2025.

  • Shell Asset Management held 217 shares of Bright Horizons worth $24K as of Q3 2025.
  • Shell Asset Management sold 167 Bright Horizons shares in Q3 2025, an estimated $19.3K.
  • Bright Horizons made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1011 holding.
  • Shell Asset Management first reported a position in Bright Horizons in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's Bright Horizons position peaked at $770K in Q3 2019.
  • 412 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.