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Shell Asset Management’s Varex Imaging VREX Stock Holding History

Shell Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,904
Closed -$17K – 1266
2025
Q2 		$17K Sell
1,904
-1,232
-39% -$10K ﹤0.01% 1236
2025
Q1 		$36K Sell
3,136
-118
-4% -$1.56K ﹤0.01% 1196
2024
Q4 		$47K Hold
3,254
– – ﹤0.01% 1188
2024
Q3 		$39K Buy
+3,254
New +$41.5K ﹤0.01% 1198
2024
Q1 		$46K Sell
3,137
-212
-6% -$3.89K ﹤0.01% 1173
2023
Q4 		$69K Sell
3,349
-1,032
-24% -$19.7K ﹤0.01% 1129
2023
Q3 		$82K Sell
4,381
-68
-2% -$1.42K ﹤0.01% 1123
2023
Q2 		$105K Sell
4,449
-26
-0.6% -$541 ﹤0.01% 1108
2023
Q1 		$81K Sell
4,475
-15
-0.3% -$285 ﹤0.01% 1147
2022
Q4 		$91K Sell
4,490
-757
-14% -$15.8K ﹤0.01% 1173
2022
Q3 		$111K Buy
+5,247
New +$115K ﹤0.01% 1192
2021
Q2 		– Sell
-2,703
Closed -$55K – 1557
2021
Q1 		$55K Hold
2,703
– – ﹤0.01% 1384
2020
Q4 		$45K Hold
2,703
– – ﹤0.01% 1381
2020
Q3 		$34K Hold
2,703
– – ﹤0.01% 1328
2020
Q2 		$41K Buy
+2,703
New +$54.6K ﹤0.01% 1281
2017
Q3 		– Sell
-150
Closed -$5K – 1118
2017
Q2 		$5K Sell
150
-8,190
-98% -$279K ﹤0.01% 1084
2017
Q1 		$280K Buy
+8,340
New +$264K 0.01% 1014

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Shell Asset Management sold out of Varex Imaging (VREX) in Q3 2025, closing a stake of 1,904 shares — an estimated $17K sold.

Shell Asset Management first reported a position in VREX in Q1 2017 and held it in 17 quarters. The position peaked at $280K in Q1 2017. 172 funds tracked by Wall St. Rank hold VREX as of Q3 2025.

  • Shell Asset Management reported no remaining Varex Imaging position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 1,904 Varex Imaging shares in Q3 2025, an estimated $17K.
  • Shell Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 17 quarters.
  • Shell Asset Management's Varex Imaging position peaked at $280K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2025.

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