Bank of New York Mellon
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Bank of New York Mellon’s BGSF Inc BGSF Stock Holding History

Bank of New York Mellon’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.5K Hold
10,248
– – ﹤0.01% 4235
2026
Q1 		$66.3K Sell
10,248
-2,250
-18% -$13.1K ﹤0.01% 4130
2025
Q4 		$57.9K Buy
12,498
+1
+0% +$4 ﹤0.01% 4135
2025
Q3 		$88.7K Hold
12,497
– – ﹤0.01% 4104
2025
Q2 		$79.6K Hold
12,497
– – ﹤0.01% 4071
2025
Q1 		$46K Sell
12,497
-1
-0% -$5 ﹤0.01% 4059
2024
Q4 		$65.5K Hold
12,498
– – ﹤0.01% 4064
2024
Q3 		$105K Hold
12,498
– – ﹤0.01% 4004
2024
Q2 		$107K Sell
12,498
-70,547
-85% -$568K ﹤0.01% 4025
2024
Q1 		$864K Sell
83,045
-3,693
-4% -$36.8K ﹤0.01% 3227
2023
Q4 		$815K Buy
86,738
+12,305
+17% +$117K ﹤0.01% 3299
2023
Q3 		$715K Buy
74,433
+483
+0.7% +$4.75K ﹤0.01% 3363
2023
Q2 		$705K Sell
73,950
-1,202
-2% -$11.5K ﹤0.01% 3409
2023
Q1 		$800K Buy
75,152
+519
+0.7% +$7.24K ﹤0.01% 3235
2022
Q4 		$1.14M Sell
74,633
-8,842
-11% -$113K ﹤0.01% 3129
2022
Q3 		$928K Buy
83,475
+1,176
+1% +$14.5K ﹤0.01% 3246
2022
Q2 		$1.02M Buy
82,299
+1,018
+1% +$12.7K ﹤0.01% 3203
2022
Q1 		$1.07M Buy
81,281
+2,185
+3% +$30.2K ﹤0.01% 3264
2021
Q4 		$1.14M Sell
79,096
-6,541
-8% -$88.5K ﹤0.01% 3311
2021
Q3 		$1.1M Sell
85,637
-215
-0.3% -$2.74K ﹤0.01% 3339
2021
Q2 		$1.06M Sell
85,852
-25,387
-23% -$330K ﹤0.01% 3378
2021
Q1 		$1.56M Buy
111,239
+5,463
+5% +$76.6K ﹤0.01% 3068
2020
Q4 		$1.43M Sell
105,776
-20,245
-16% -$222K ﹤0.01% 3037
2020
Q3 		$1.07M Sell
126,021
-5,126
-4% -$49.3K ﹤0.01% 3093
2020
Q2 		$1.48M Sell
131,147
-2,118
-2% -$21.7K ﹤0.01% 2864
2020
Q1 		$997K Sell
133,265
-6,441
-5% -$108K ﹤0.01% 2982
2019
Q4 		$3.06M Buy
139,706
+585
+0.4% +$11.9K ﹤0.01% 2585
2019
Q3 		$2.66M Sell
139,121
-452
-0.3% -$8.4K ﹤0.01% 2594
2019
Q2 		$2.63M Buy
139,573
+12,111
+10% +$245K ﹤0.01% 2656
2019
Q1 		$2.78M Buy
127,462
+18,704
+17% +$450K ﹤0.01% 2612
2018
Q4 		$2.25M Sell
108,758
-15,787
-13% -$377K ﹤0.01% 2668
2018
Q3 		$3.39M Buy
124,545
+6,920
+6% +$180K ﹤0.01% 2577
2018
Q2 		$2.73M Buy
117,625
+5,947
+5% +$120K ﹤0.01% 2680
2018
Q1 		$2.12M Buy
111,678
+423
+0.4% +$7.09K ﹤0.01% 2775
2017
Q4 		$1.77M Sell
111,255
-9,111
-8% -$149K ﹤0.01% 2911
2017
Q3 		$1.99M Buy
120,366
+2,915
+2% +$47.8K ﹤0.01% 2845
2017
Q2 		$2.04M Buy
117,451
+19,440
+20% +$318K ﹤0.01% 2839
2017
Q1 		$1.4M Buy
98,011
+3,325
+4% +$46.2K ﹤0.01% 3061
2016
Q4 		$1.48M Buy
+94,686
New +$1.34M ﹤0.01% 3043

Other funds holding BGSF

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $104M AUM 31.76% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Bank of New York Mellon's BGSF Position: Q2 2026 in Review

Bank of New York Mellon held its BGSF Inc (BGSF) position steady in Q2 2026 at 10,248 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

Bank of New York Mellon first reported a position in BGSF in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.39M in Q3 2018. 10 funds tracked by Wall St. Rank hold BGSF as of Q2 2026.

  • Bank of New York Mellon held 10,248 shares of BGSF Inc worth $58.5K as of Q2 2026.
  • Bank of New York Mellon left its BGSF Inc share count unchanged in Q2 2026.
  • BGSF Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4235 holding.
  • Bank of New York Mellon first reported a position in BGSF Inc in Q4 2016 and has held it in 39 quarters since.
  • Bank of New York Mellon's BGSF Inc position peaked at $3.39M in Q3 2018.
  • 10 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.