Shell Asset Management’s Paragon 28, Inc. FNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,171	Closed	-$54K	–	1282
2025 Q1	$54K	Sell	4,171 -156	-4%	-$1.94K	﹤0.01%	1137
2024 Q4	$45K	Hold	4,327	–	–	﹤0.01%	1193
2024 Q3	$29K	Buy	+4,327	New	+$32.8K	﹤0.01%	1218
2024 Q1	$28K	Sell	4,118 -277	-6%	-$3.3K	﹤0.01%	1212
2023 Q4	$55K	Sell	4,395 -1,296	-23%	-$13.7K	﹤0.01%	1161
2023 Q3	$71K	Sell	5,691 -89	-2%	-$1.34K	﹤0.01%	1147
2023 Q2	$103K	Sell	5,780 -33	-0.6%	-$593	﹤0.01%	1114
2023 Q1	$99K	Sell	5,813 -20	-0.3%	-$357	﹤0.01%	1107
2022 Q4	$111K	Sell	5,833 -325	-5%	-$6.15K	﹤0.01%	1128
2022 Q3	$110K	Sell	6,158 -827	-12%	-$15.2K	﹤0.01%	1198
2022 Q2	$111K	Buy	+6,985	New	+$118K	﹤0.01%	1261

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shell Asset Management's FNA Position: Q2 2025 in Review

Shell Asset Management sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 4,171 shares — an estimated $54K sold.

Shell Asset Management first reported a position in FNA in Q2 2022 and held it in 11 quarters. The position peaked at $111K in Q4 2022. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

Shell Asset Management reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
Shell Asset Management sold 4,171 Paragon 28, Inc. shares in Q2 2025, an estimated $54K.
Shell Asset Management first reported a position in Paragon 28, Inc. in Q2 2022 and held it in 11 quarters.
Shell Asset Management's Paragon 28, Inc. position peaked at $111K in Q4 2022.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Shell Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.