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Shell Asset Management’s Plexus PLXS Stock Holding History

Shell Asset Management’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$193K Sell
1,337
-1,587
-54% -$214K 0.02% 474
2025
Q2 		$396K Sell
2,924
-500
-15% -$64.1K 0.01% 553
2025
Q1 		$439K Sell
3,424
-139
-4% -$19.5K 0.02% 501
2024
Q4 		$558K Hold
3,563
– – 0.02% 459
2024
Q3 		$487K Buy
+3,563
New +$432K 0.02% 497
2024
Q1 		$368K Sell
3,563
-359
-9% -$34.6K 0.02% 587
2023
Q4 		$424K Sell
3,922
-1,179
-23% -$118K 0.02% 578
2023
Q3 		$474K Sell
5,101
-89
-2% -$8.62K 0.02% 583
2023
Q2 		$510K Sell
5,190
-30
-0.6% -$2.75K 0.02% 565
2023
Q1 		$509K Sell
5,220
-18
-0.3% -$1.8K 0.02% 554
2022
Q4 		$539K Sell
5,238
-1,075
-17% -$109K 0.02% 508
2022
Q3 		$553K Sell
6,313
-1,653
-21% -$147K 0.02% 526
2022
Q2 		$625K Buy
7,966
+12
+0.2% +$973 0.02% 586
2022
Q1 		$651K Sell
7,954
-1,178
-13% -$98.1K 0.02% 676
2021
Q4 		$876K Buy
9,132
+42
+0.5% +$3.88K 0.02% 620
2021
Q3 		$813K Sell
9,090
-390
-4% -$34.7K 0.02% 606
2021
Q2 		$867K Buy
9,480
+510
+6% +$47.8K 0.02% 635
2021
Q1 		$824K Sell
8,970
-50
-0.6% -$4.24K 0.02% 618
2020
Q4 		$705K Sell
9,020
-1,901
-17% -$142K 0.01% 630
2020
Q3 		$771K Hold
10,921
– – 0.02% 521
2020
Q2 		$771K Sell
10,921
-157
-1% -$9.74K 0.02% 509
2020
Q1 		$604K Sell
11,078
-167
-1% -$11.3K 0.02% 593
2019
Q4 		$865K Sell
11,245
-278
-2% -$20.2K 0.02% 608
2019
Q3 		$720K Sell
11,523
-103
-0.9% -$6.11K 0.02% 700
2019
Q2 		$679K Sell
11,626
-263
-2% -$15.2K 0.02% 759
2019
Q1 		$725K Hold
11,889
– – 0.02% 732
2018
Q4 		$607K Sell
11,889
-1,000
-8% -$56.3K 0.02% 764
2018
Q3 		$754K Hold
12,889
– – 0.01% 822
2018
Q2 		$767K Sell
12,889
-683
-5% -$40.8K 0.02% 801
2018
Q1 		$811K Hold
13,572
– – 0.02% 750
2017
Q4 		$824K Sell
13,572
-26,367
-66% -$1.6M 0.02% 751
2017
Q3 		$2.24M Sell
39,939
-900
-2% -$47.4K 0.05% 351
2017
Q2 		$2.15M Hold
40,839
– – 0.05% 373
2017
Q1 		$2.36M Sell
40,839
-2,859
-7% -$159K 0.05% 338
2016
Q4 		$2.36M Sell
43,698
-384
-0.9% -$19K 0.06% 353
2016
Q3 		$2.06M Sell
44,082
-2,017
-4% -$92.4K 0.04% 402
2016
Q2 		$1.99M Sell
46,099
-2,620
-5% -$110K 0.05% 380
2016
Q1 		$1.93M Sell
48,719
-2,914
-6% -$103K 0.05% 383
2015
Q4 		$1.8M Sell
51,633
-3,231
-6% -$121K 0.04% 411
2015
Q3 		$2.03M Buy
54,864
+2,560
+5% +$98.2K 0.03% 471
2015
Q2 		$2.29M Sell
52,304
-2,399
-4% -$106K 0.05% 388
2015
Q1 		$2.23M Sell
54,703
-161
-0.3% -$6.45K 0.04% 422
2014
Q4 		$2.26M Hold
54,864
– – 0.04% 437
2014
Q3 		$2.03M Buy
54,864
+5,123
+10% +$207K 0.03% 485
2014
Q2 		$2.15M Sell
49,741
-578
-1% -$24.2K 0.03% 458
2014
Q1 		$2.02M Buy
+50,319
New +$2.05M 0.03% 493

Other funds holding PLXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Shell Asset Management reduced its Plexus (PLXS) stake by 54% in Q3 2025, selling an estimated $214K and leaving 1,337 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #474.

Shell Asset Management first reported a position in PLXS in Q1 2014 and has held it in 46 quarters since. The position peaked at $2.36M in Q4 2016. 326 funds tracked by Wall St. Rank hold PLXS as of Q3 2025.

  • Shell Asset Management held 1,337 shares of Plexus worth $193K as of Q3 2025.
  • Shell Asset Management sold 1,587 Plexus shares in Q3 2025, an estimated $214K.
  • Plexus made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #474 holding.
  • Shell Asset Management first reported a position in Plexus in Q1 2014 and has held it in 46 quarters since.
  • Shell Asset Management's Plexus position peaked at $2.36M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Plexus as of Q3 2025.

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