Shell Asset Management’s Benchmark Electronics BHE Stock Holding History

Shell Asset Management’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$155K	Sell	4,014 -4,783	-54%	-$189K	0.02%	539
2025 Q2	$342K	Sell	8,797 -1,511	-15%	-$55.3K	0.01%	596
2025 Q1	$392K	Sell	10,308 -420	-4%	-$17.7K	0.02%	532
2024 Q4	$487K	Sell	10,728 -15	-0.1%	-$696	0.02%	498
2024 Q3	$476K	Buy	+10,743	New	+$448K	0.02%	505
2024 Q1	$420K	Sell	10,648 -1,173	-10%	-$33.8K	0.02%	534
2023 Q4	$327K	Sell	11,821 -3,558	-23%	-$89.7K	0.02%	683
2023 Q3	$373K	Sell	15,379 -239	-2%	-$6.07K	0.02%	682
2023 Q2	$403K	Sell	15,618 -90	-0.6%	-$2.08K	0.02%	666
2023 Q1	$372K	Sell	15,708 -54	-0.3%	-$1.37K	0.02%	684
2022 Q4	$421K	Sell	15,762 -3,233	-17%	-$89.5K	0.02%	615
2022 Q3	$471K	Sell	18,995 -4,983	-21%	-$127K	0.02%	594
2022 Q2	$541K	Buy	23,978 +38	+0.2%	+$917	0.02%	669
2022 Q1	$599K	Sell	23,940 -3,543	-13%	-$90.5K	0.01%	713
2021 Q4	$745K	Buy	27,483 +132	+0.5%	+$3.39K	0.02%	713
2021 Q3	$731K	Sell	27,351 -1,170	-4%	-$31.1K	0.02%	662
2021 Q2	$812K	Buy	28,521 +1,550	+6%	+$46.7K	0.02%	671
2021 Q1	$834K	Sell	26,971 -160	-0.6%	-$4.58K	0.02%	611
2020 Q4	$733K	Buy	27,131 +4,612	+20%	+$109K	0.02%	609
2020 Q3	$454K	Hold	22,519	–	–	0.01%	725
2020 Q2	$486K	Buy	22,519 +1,970	+10%	+$41.3K	0.01%	667
2020 Q1	$411K	Sell	20,549 -312	-1%	-$8.83K	0.01%	740
2019 Q4	$717K	Sell	20,861 -546	-3%	-$18K	0.02%	703
2019 Q3	$622K	Sell	21,407 -186	-0.9%	-$4.97K	0.01%	779
2019 Q2	$542K	Sell	21,593 -492	-2%	-$12.6K	0.01%	885
2019 Q1	$580K	Hold	22,085	–	–	0.01%	841
2018 Q4	$468K	Sell	22,085 -1,800	-8%	-$41.4K	0.01%	865
2018 Q3	$559K	Hold	23,885	–	–	0.01%	924
2018 Q2	$696K	Sell	23,885 -1,279	-5%	-$36.7K	0.01%	834
2018 Q1	$751K	Hold	25,164	–	–	0.02%	789
2017 Q4	$732K	Sell	25,164 -42,122	-63%	-$1.31M	0.01%	783
2017 Q3	$2.3M	Sell	67,286 -1,600	-2%	-$52.6K	0.05%	344
2017 Q2	$2.23M	Hold	68,886	–	–	0.05%	356
2017 Q1	$2.19M	Sell	68,886 -4,822	-7%	-$151K	0.05%	352
2016 Q4	$2.25M	Sell	73,708 -648	-0.9%	-$17.7K	0.05%	359
2016 Q3	$1.85M	Sell	74,356 -3,402	-4%	-$80.6K	0.04%	432
2016 Q2	$1.65M	Sell	77,758 -4,419	-5%	-$92.3K	0.04%	437
2016 Q1	$1.89M	Sell	82,177 -4,916	-6%	-$104K	0.05%	389
2015 Q4	$1.8M	Sell	87,093 -5,448	-6%	-$115K	0.04%	412
2015 Q3	$2.06M	Buy	92,541 +4,316	+5%	+$92.2K	0.03%	466
2015 Q2	$1.92M	Sell	88,225 -4,045	-4%	-$95.8K	0.04%	439
2015 Q1	$2.22M	Sell	92,270 -271	-0.3%	-$6.47K	0.04%	426
2014 Q4	$2.35M	Hold	92,541	–	–	0.04%	424
2014 Q3	$2.06M	Buy	92,541 +8,639	+10%	+$209K	0.03%	480
2014 Q2	$2.14M	Sell	83,902 -975	-1%	-$22.9K	0.03%	463
2014 Q1	$1.92M	Buy	+84,877	New	+$1.98M	0.03%	511

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Shell Asset Management reduced its Benchmark Electronics (BHE) stake by 54% in Q3 2025, selling an estimated $189K and leaving 4,014 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #539.

Shell Asset Management first reported a position in BHE in Q1 2014 and has held it in 46 quarters since. The position peaked at $2.35M in Q4 2014. 230 funds tracked by Wall St. Rank hold BHE as of Q3 2025.

Shell Asset Management held 4,014 shares of Benchmark Electronics worth $155K as of Q3 2025.
Shell Asset Management sold 4,783 Benchmark Electronics shares in Q3 2025, an estimated $189K.
Benchmark Electronics made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #539 holding.
Shell Asset Management first reported a position in Benchmark Electronics in Q1 2014 and has held it in 46 quarters since.
Shell Asset Management's Benchmark Electronics position peaked at $2.35M in Q4 2014.
230 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2025.

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