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Shell Asset Management’s Nasdaq NDAQ Stock Holding History

Shell Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.65M Sell
29,932
-16,833
-36% -$1.56M 0.27% 72
2025
Q2 		$4.18M Buy
46,765
+24,852
+113% +$1.98M 0.14% 142
2025
Q1 		$1.66M Sell
21,913
-606
-3% -$47.7K 0.08% 222
2024
Q4 		$1.74M Sell
22,519
-869
-4% -$67.2K 0.08% 224
2024
Q3 		$1.71M Buy
+23,388
New +$1.6M 0.08% 220
2024
Q1 		$1.3M Sell
21,652
-17,668
-45% -$1.02M 0.06% 265
2023
Q4 		$2.29M Sell
39,320
-10,407
-21% -$549K 0.11% 201
2023
Q3 		$2.42M Sell
49,727
-764
-2% -$38.7K 0.1% 204
2023
Q2 		$2.52M Sell
50,491
-8,363
-14% -$453K 0.1% 210
2023
Q1 		$3.22M Buy
58,854
+85
+0.1% +$4.91K 0.13% 163
2022
Q4 		$3.6M Buy
58,769
+35,464
+152% +$2.21M 0.16% 144
2022
Q3 		$1.32M Sell
23,305
-6,557
-22% -$386K 0.05% 330
2022
Q2 		$1.52M Buy
29,862
+2,070
+7% +$110K 0.04% 350
2022
Q1 		$1.65M Sell
27,792
-951
-3% -$56.3K 0.04% 364
2021
Q4 		$2.01M Buy
28,743
+7,275
+34% +$496K 0.04% 361
2021
Q3 		$1.38M Sell
21,468
-537
-2% -$33.8K 0.03% 410
2021
Q2 		$1.29M Sell
22,005
-864
-4% -$47.5K 0.03% 465
2021
Q1 		$1.12M Sell
22,869
-7,167
-24% -$340K 0.02% 495
2020
Q4 		$1.33M Buy
30,036
+11,811
+65% +$500K 0.03% 449
2020
Q3 		$745K Buy
18,225
+3,750
+26% +$160K 0.02% 533
2020
Q2 		$576K Sell
14,475
-5,397
-27% -$201K 0.01% 597
2020
Q1 		$629K Buy
19,872
+300
+2% +$10.6K 0.02% 580
2019
Q4 		$699K Hold
19,572
– – 0.02% 714
2019
Q3 		$648K Sell
19,572
-2,310
-11% -$76.8K 0.01% 762
2019
Q2 		$701K Hold
21,882
– – 0.02% 738
2019
Q1 		$638K Hold
21,882
– – 0.01% 792
2018
Q4 		$595K Sell
21,882
-5,004
-19% -$143K 0.01% 775
2018
Q3 		$769K Buy
26,886
+6,645
+33% +$205K 0.02% 811
2018
Q2 		$616K Hold
20,241
– – 0.01% 877
2018
Q1 		$582K Hold
20,241
– – 0.01% 866
2017
Q4 		$518K Buy
20,241
+2,940
+17% +$74.2K 0.01% 898
2017
Q3 		$447K Sell
17,301
-4,932
-22% -$123K 0.01% 907
2017
Q2 		$530K Sell
22,233
-151,305
-87% -$3.48M 0.01% 887
2017
Q1 		$4.02M Buy
173,538
+19,485
+13% +$452K 0.09% 245
2016
Q4 		$3.45M Buy
154,053
+81,060
+111% +$1.79M 0.08% 264
2016
Q3 		$1.64M Buy
72,993
+3,858
+6% +$89.1K 0.03% 474
2016
Q2 		$1.49M Buy
69,135
+50,496
+271% +$1.08M 0.03% 466
2016
Q1 		$412K Sell
18,639
-2,142
-10% -$44.1K 0.01% 738
2015
Q4 		$403K Sell
20,781
-35,847
-63% -$683K 0.01% 732
2015
Q3 		$801K Buy
56,628
+29,742
+111% +$510K 0.01% 716
2015
Q2 		$437K Sell
26,886
-1,821
-6% -$30.6K 0.01% 785
2015
Q1 		$487K Sell
28,707
-17,604
-38% -$287K 0.01% 774
2014
Q4 		$740K Sell
46,311
-10,317
-18% -$152K 0.01% 751
2014
Q3 		$801K Sell
56,628
-12
-0% -$168 0.01% 741
2014
Q2 		$729K Sell
56,640
-33
-0.1% -$403 0.01% 776
2014
Q1 		$698K Sell
56,673
-1,872
-3% -$24.2K 0.01% 759
2013
Q4 		$777K Sell
58,545
-33,624
-36% -$411K 0.01% 740
2013
Q3 		$987K Sell
92,169
-18,375
-17% -$196K 0.02% 708
2013
Q2 		$1.21M Buy
+110,544
New +$1.13M 0.02% 645

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Shell Asset Management reduced its Nasdaq (NDAQ) stake by 36% in Q3 2025, selling an estimated $1.56M and leaving 29,932 shares worth $2.65M. The position accounts for 0.27% of the portfolio, ranked #72.

Shell Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.18M in Q2 2025. 1,045 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Shell Asset Management held 29,932 shares of Nasdaq worth $2.65M as of Q3 2025.
  • Shell Asset Management sold 16,833 Nasdaq shares in Q3 2025, an estimated $1.56M.
  • Nasdaq made up 0.27% of Shell Asset Management's portfolio in Q3 2025, its #72 holding.
  • Shell Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Nasdaq position peaked at $4.18M in Q2 2025.
  • 1,045 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

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