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Shell Asset Management’s EPAM Systems EPAM Stock Holding History

Shell Asset Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$20K Sell
133
-2,257
-94% -$371K ﹤0.01% 1038
2025
Q2 		$423K Buy
2,390
+874
+58% +$146K 0.01% 539
2025
Q1 		$256K Sell
1,516
-204
-12% -$45K 0.01% 687
2024
Q4 		$402K Sell
1,720
-61
-3% -$13.6K 0.02% 564
2024
Q3 		$354K Buy
+1,781
New +$357K 0.02% 619
2024
Q1 		$340K Sell
1,807
-1,046
-37% -$308K 0.02% 621
2023
Q4 		$848K Sell
2,853
-1,348
-32% -$342K 0.04% 356
2023
Q3 		$1.07M Sell
4,201
-61
-1% -$15.1K 0.04% 341
2023
Q2 		$958K Sell
4,262
-599
-12% -$151K 0.04% 374
2023
Q1 		$1.45M Sell
4,861
-23
-0.5% -$7.41K 0.06% 299
2022
Q4 		$1.6M Sell
4,884
-910
-16% -$309K 0.07% 277
2022
Q3 		$2.1M Sell
5,794
-1,638
-22% -$627K 0.08% 240
2022
Q2 		$2.19M Sell
7,432
-3,417
-31% -$1.04M 0.06% 287
2022
Q1 		$3.22M Sell
10,849
-45
-0.4% -$17.6K 0.08% 251
2021
Q4 		$7.28M Sell
10,894
-212
-2% -$136K 0.15% 146
2021
Q3 		$6.34M Sell
11,106
-1,085
-9% -$638K 0.14% 156
2021
Q2 		$6.23M Sell
12,191
-934
-7% -$438K 0.12% 190
2021
Q1 		$5.21M Buy
13,125
+843
+7% +$309K 0.1% 219
2020
Q4 		$4.4M Buy
12,282
+2,476
+25% +$826K 0.09% 241
2020
Q3 		$3.17M Buy
9,806
+542
+6% +$162K 0.07% 262
2020
Q2 		$2.33M Buy
9,264
+276
+3% +$60.7K 0.06% 295
2020
Q1 		$1.67M Sell
8,988
-830
-8% -$179K 0.05% 334
2019
Q4 		$2.08M Buy
9,818
+1,610
+20% +$317K 0.04% 354
2019
Q3 		$1.5M Sell
8,208
-42
-0.5% -$7.91K 0.03% 410
2019
Q2 		$1.43M Buy
8,250
+3,152
+62% +$543K 0.03% 435
2019
Q1 		$862K Hold
5,098
– – 0.02% 640
2018
Q4 		$591K Sell
5,098
-400
-7% -$49.1K 0.01% 778
2018
Q3 		$757K Buy
+5,498
New +$740K 0.01% 819

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Shell Asset Management reduced its EPAM Systems (EPAM) stake by 94% in Q3 2025, selling an estimated $371K and leaving 133 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Shell Asset Management first reported a position in EPAM in Q3 2018 and has held it in 28 quarters since. The position peaked at $7.28M in Q4 2021. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Shell Asset Management held 133 shares of EPAM Systems worth $20K as of Q3 2025.
  • Shell Asset Management sold 2,257 EPAM Systems shares in Q3 2025, an estimated $371K.
  • EPAM Systems made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1038 holding.
  • Shell Asset Management first reported a position in EPAM Systems in Q3 2018 and has held it in 28 quarters since.
  • Shell Asset Management's EPAM Systems position peaked at $7.28M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

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