Shell Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$118K	Sell	2,023 -2,293	-53%	-$124K	0.01%	603
2025 Q2	$175K	Sell	4,316 -936	-18%	-$35.3K	0.01%	813
2025 Q1	$215K	Sell	5,252 -215	-4%	-$10.2K	0.01%	771
2024 Q4	$315K	Sell	5,467 -11	-0.2%	-$765	0.01%	650
2024 Q3	$456K	Buy	+5,478	New	+$445K	0.02%	521
2024 Q1	$297K	Sell	3,795 -386	-9%	-$35.5K	0.01%	686
2023 Q4	$396K	Sell	4,181 -1,252	-23%	-$115K	0.02%	602
2023 Q3	$566K	Sell	5,433 -94	-2%	-$11.2K	0.02%	510
2023 Q2	$668K	Buy	5,527 +1,333	+32%	+$147K	0.03%	475
2023 Q1	$464K	Sell	4,194 -14	-0.3%	-$1.55K	0.02%	587
2022 Q4	$425K	Sell	4,208 -902	-18%	-$94K	0.02%	612
2022 Q3	$489K	Sell	5,110 -1,343	-21%	-$151K	0.02%	573
2022 Q2	$641K	Buy	6,453 +10	+0.2%	+$1.04K	0.02%	577
2022 Q1	$679K	Sell	6,443 -950	-13%	-$108K	0.02%	656
2021 Q4	$813K	Buy	7,393 +1,135	+18%	+$134K	0.02%	671
2021 Q3	$749K	Buy	6,258 +502	+9%	+$63.8K	0.02%	649
2021 Q2	$788K	Buy	5,756 +310	+6%	+$42K	0.02%	684
2021 Q1	$727K	Sell	5,446 -30	-0.5%	-$3.66K	0.01%	678
2020 Q4	$522K	Hold	5,476	–	–	0.01%	783
2020 Q3	$517K	Hold	5,476	–	–	0.01%	659
2020 Q2	$507K	Buy	5,476 +3,720	+212%	+$284K	0.01%	653
2020 Q1	$85K	Sell	1,756 -708	-29%	-$58.1K	﹤0.01%	1134
2019 Q4	$251K	Sell	2,464 -1,146	-32%	-$111K	0.01%	1093
2019 Q3	$318K	Hold	3,610	–	–	0.01%	1055
2019 Q2	$329K	Hold	3,610	–	–	0.01%	1045
2019 Q1	$305K	Hold	3,610	–	–	0.01%	1044
2018 Q4	$277K	Hold	3,610	–	–	0.01%	994
2018 Q3	$364K	Sell	3,610 -994	-22%	-$111K	0.01%	1036
2018 Q2	$563K	Buy	4,604 +1,443	+46%	+$169K	0.01%	905
2018 Q1	$362K	Sell	3,161 -2,040	-39%	-$245K	0.01%	980
2017 Q4	$645K	Sell	5,201 -10,570	-67%	-$1.25M	0.01%	829
2017 Q3	$1.65M	Sell	15,771 -257	-2%	-$24.3K	0.04%	420
2017 Q2	$1.48M	Buy	16,028 +453	+3%	+$38.9K	0.03%	474
2017 Q1	$1.3M	Buy	15,575 +2,942	+23%	+$253K	0.03%	507
2016 Q4	$1.04M	Buy	12,633 +570	+5%	+$46.5K	0.02%	639
2016 Q3	$934K	Buy	12,063 +197	+2%	+$17.1K	0.02%	678
2016 Q2	$970K	Buy	11,866 +2,035	+21%	+$180K	0.02%	578
2016 Q1	$968K	Buy	9,831 +2,792	+40%	+$242K	0.02%	549
2015 Q4	$605K	Sell	7,039 -3,928	-36%	-$416K	0.01%	652
2015 Q3	$1.64M	Buy	10,967 +6,325	+136%	+$858K	0.03%	537
2015 Q2	$688K	Sell	4,642 -1,068	-19%	-$154K	0.01%	691
2015 Q1	$806K	Sell	5,710 -1,531	-21%	-$226K	0.01%	692
2014 Q4	$1.09M	Sell	7,241 -3,726	-34%	-$559K	0.02%	673
2014 Q3	$1.64M	Buy	10,967 +1,648	+18%	+$238K	0.03%	555
2014 Q2	$1.21M	Sell	9,319 -1,714	-16%	-$227K	0.02%	660
2014 Q1	$1.54M	Sell	11,033 -30,691	-74%	-$4.14M	0.03%	583
2013 Q4	$6.08M	Sell	41,724 -312	-0.7%	-$41.8K	0.1%	195
2013 Q3	$5.43M	Sell	42,036 -4,782	-10%	-$537K	0.1%	220
2013 Q2	$4.45M	Buy	+46,818	New	+$4.24M	0.08%	255

Other funds holding PII

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shell Asset Management reduced its Polaris (PII) stake by 53% in Q3 2025, selling an estimated $124K and leaving 2,023 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #603.

Shell Asset Management first reported a position in PII in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.08M in Q4 2013. 427 funds tracked by Wall St. Rank hold PII as of Q3 2025.

Shell Asset Management held 2,023 shares of Polaris worth $118K as of Q3 2025.
Shell Asset Management sold 2,293 Polaris shares in Q3 2025, an estimated $124K.
Polaris made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #603 holding.
Shell Asset Management first reported a position in Polaris in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Polaris position peaked at $6.08M in Q4 2013.
427 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

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