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Shell Asset Management’s FIVE9 FIVN Stock Holding History

Shell Asset Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$15K Sell
640
-968
-60% -$25.6K ﹤0.01% 1076
2025
Q2 		$43K Sell
1,608
-175
-10% -$4.55K ﹤0.01% 1169
2025
Q1 		$48K Sell
1,783
-76
-4% -$2.79K ﹤0.01% 1154
2024
Q4 		$76K Hold
1,859
– – ﹤0.01% 1096
2024
Q3 		$53K Buy
+1,859
New +$67.1K ﹤0.01% 1168
2024
Q1 		$87K Sell
1,968
-200
-9% -$13.9K ﹤0.01% 1057
2023
Q4 		$171K Sell
2,168
-650
-23% -$45.3K 0.01% 907
2023
Q3 		$181K Sell
2,818
-44
-2% -$3.29K 0.01% 934
2023
Q2 		$236K Sell
2,862
-8,438
-75% -$566K 0.01% 863
2023
Q1 		$817K Sell
11,300
-10
-0.1% -$715 0.03% 412
2022
Q4 		$767K Sell
11,310
-1,985
-15% -$125K 0.03% 409
2022
Q3 		$997K Sell
13,295
-3,696
-22% -$359K 0.04% 366
2022
Q2 		$1.55M Sell
16,991
-1,174
-6% -$119K 0.05% 346
2022
Q1 		$2M Sell
18,165
-2,751
-13% -$320K 0.05% 332
2021
Q4 		$2.87M Sell
20,916
-1,315
-6% -$194K 0.06% 293
2021
Q3 		$3.55M Sell
22,231
-22,834
-51% -$4.17M 0.08% 241
2021
Q2 		$8.26M Buy
45,065
+784
+2% +$135K 0.16% 141
2021
Q1 		$6.92M Sell
44,281
-7,474
-14% -$1.28M 0.14% 172
2020
Q4 		$9.03M Sell
51,755
-14,487
-22% -$2.2M 0.19% 129
2020
Q3 		$8.59M Sell
66,242
-16,289
-20% -$1.96M 0.2% 122
2020
Q2 		$9.13M Sell
82,531
-33,044
-29% -$3.22M 0.23% 103
2020
Q1 		$8.84M Sell
115,575
-3,746
-3% -$267K 0.25% 97
2019
Q4 		$7.83M Sell
119,321
-407
-0.3% -$24.9K 0.17% 158
2019
Q3 		$6.43M Sell
119,728
-22,957
-16% -$1.29M 0.15% 177
2019
Q2 		$7.32M Sell
142,685
-30,617
-18% -$1.55M 0.16% 160
2019
Q1 		$9.16M Sell
173,302
-40,620
-19% -$2.06M 0.2% 130
2018
Q4 		$9.35M Sell
213,922
-54,443
-20% -$2.19M 0.23% 111
2018
Q3 		$11.7M Sell
268,365
-100,293
-27% -$4.14M 0.23% 110
2018
Q2 		$12.7M Sell
368,658
-13,000
-3% -$421K 0.26% 95
2018
Q1 		$11.4M Hold
381,658
– – 0.23% 122
2017
Q4 		$9.5M Sell
381,658
-91,992
-19% -$2.27M 0.19% 141
2017
Q3 		$11.3M Sell
473,650
-44,874
-9% -$973K 0.25% 116
2017
Q2 		$11.2M Sell
518,524
-161,058
-24% -$3.3M 0.24% 119
2017
Q1 		$11.2M Buy
679,582
+16,275
+2% +$267K 0.25% 115
2016
Q4 		$9.41M Sell
663,307
-40,516
-6% -$584K 0.22% 124
2016
Q3 		$11M Sell
703,823
-79,666
-10% -$1.09M 0.23% 123
2016
Q2 		$9.32M Sell
783,489
-10,085
-1% -$102K 0.22% 126
2016
Q1 		$7.05M Buy
+793,574
New +$6.24M 0.17% 149

Other funds holding FIVN

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Shell Asset Management reduced its FIVE9 (FIVN) stake by 60% in Q3 2025, selling an estimated $25.6K and leaving 640 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Shell Asset Management first reported a position in FIVN in Q1 2016 and has held it in 38 quarters since. The position peaked at $12.7M in Q2 2018. 309 funds tracked by Wall St. Rank hold FIVN as of Q3 2025.

  • Shell Asset Management held 640 shares of FIVE9 worth $15K as of Q3 2025.
  • Shell Asset Management sold 968 FIVE9 shares in Q3 2025, an estimated $25.6K.
  • FIVE9 made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1076 holding.
  • Shell Asset Management first reported a position in FIVE9 in Q1 2016 and has held it in 38 quarters since.
  • Shell Asset Management's FIVE9 position peaked at $12.7M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held FIVE9 as of Q3 2025.

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