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Shell Asset Management’s StoneX SNEX Stock Holding History

Shell Asset Management’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$131K Sell
2,914
-344,927
-99% -$14.6M 0.01% 579
2025
Q2 		$14.1M Sell
347,841
-48,215
-12% -$1.81M 0.49% 29
2025
Q1 		$13.4M Sell
396,056
-16,558
-4% -$555K 0.64% 24
2024
Q4 		$12M Sell
412,614
-111,699
-21% -$3.13M 0.52% 31
2024
Q3 		$12.7M Buy
+524,313
New +$12.4M 0.56% 29
2024
Q1 		$11.8M Sell
529,787
-62,968
-11% -$1.26M 0.54% 30
2023
Q4 		$13M Sell
592,755
-150,369
-20% -$2.86M 0.6% 22
2023
Q3 		$14.2M Sell
743,124
-5,195
-0.7% -$95.4K 0.59% 22
2023
Q2 		$12.3M Buy
748,319
+67,904
+10% +$1.21M 0.48% 38
2023
Q1 		$13.9M Buy
680,415
+91
+0% +$1.73K 0.58% 32
2022
Q4 		$12.8M Sell
680,324
-203,745
-23% -$3.77M 0.56% 34
2022
Q3 		$14.5M Sell
884,069
-248,878
-22% -$4.26M 0.56% 34
2022
Q2 		$17.5M Sell
1,132,947
-104,849
-8% -$1.51M 0.52% 36
2022
Q1 		$18.1M Sell
1,237,796
-196,076
-14% -$2.73M 0.43% 39
2021
Q4 		$17.3M Sell
1,433,872
-108,687
-7% -$1.42M 0.36% 52
2021
Q3 		$20.1M Sell
1,542,559
-183,991
-11% -$2.37M 0.45% 34
2021
Q2 		$20.7M Sell
1,726,550
-39,544
-2% -$511K 0.4% 42
2021
Q1 		$22.8M Sell
1,766,094
-4,196
-0.2% -$50.6K 0.46% 38
2020
Q4 		$20.2M Sell
1,770,290
-4,820
-0.3% -$54.4K 0.42% 38
2020
Q3 		$17.9M Buy
1,775,110
+72,657
+4% +$795K 0.42% 41
2020
Q2 		$18.5M Sell
1,702,453
-43,132
-2% -$374K 0.46% 42
2020
Q1 		$12.5M Sell
1,745,585
-56,579
-3% -$502K 0.35% 63
2019
Q4 		$17.4M Sell
1,802,164
-6,141
-0.3% -$50.8K 0.37% 54
2019
Q3 		$14.7M Sell
1,808,305
-46,879
-3% -$368K 0.33% 67
2019
Q2 		$14.5M Buy
1,855,184
+178,231
+11% +$1.33M 0.32% 66
2019
Q1 		$12.8M Hold
1,676,953
– – 0.28% 83
2018
Q4 		$12.1M Sell
1,676,953
-212,018
-11% -$1.8M 0.3% 77
2018
Q3 		$18M Buy
1,888,971
+43,639
+2% +$465K 0.36% 58
2018
Q2 		$18.8M Hold
1,845,332
– – 0.39% 54
2018
Q1 		$15.6M Hold
1,845,332
– – 0.31% 82
2017
Q4 		$15.5M Hold
1,845,332
– – 0.31% 82
2017
Q3 		$14M Sell
1,845,332
-10,388
-0.6% -$76K 0.31% 87
2017
Q2 		$13.8M Hold
1,855,720
– – 0.3% 90
2017
Q1 		$13.9M Buy
1,855,720
+44,965
+2% +$333K 0.31% 87
2016
Q4 		$14.2M Sell
1,810,755
-110,180
-6% -$855K 0.33% 75
2016
Q3 		$14.7M Buy
1,920,935
+87,424
+5% +$578K 0.31% 84
2016
Q2 		$9.88M Sell
1,833,511
-23,125
-1% -$123K 0.23% 116
2016
Q1 		$9.8M Buy
1,856,636
+28,380
+2% +$153K 0.23% 111
2015
Q4 		$12.1M Buy
+1,828,256
New +$11.7M 0.29% 85
2015
Q3 		– Sell
-2,160,230
Closed -$14.2M – 900
2015
Q2 		$14.2M Buy
+2,160,230
New +$14.5M 0.28% 83

Other funds holding SNEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 SNEX Position: Q3 2025 in Review

Shell Asset Management reduced its StoneX (SNEX) stake by 99% in Q3 2025, selling an estimated $14.6M and leaving 2,914 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #579.

Shell Asset Management first reported a position in SNEX in Q2 2015 and has held it in 40 quarters since. The position peaked at $22.8M in Q1 2021. 369 funds tracked by Wall St. Rank hold SNEX as of Q3 2025.

  • Shell Asset Management held 2,914 shares of StoneX worth $131K as of Q3 2025.
  • Shell Asset Management sold 344,927 StoneX shares in Q3 2025, an estimated $14.6M.
  • StoneX made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #579 holding.
  • Shell Asset Management first reported a position in StoneX in Q2 2015 and has held it in 40 quarters since.
  • Shell Asset Management's StoneX position peaked at $22.8M in Q1 2021.
  • 369 funds tracked by Wall St. Rank held StoneX as of Q3 2025.

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