Bank of New York Mellon’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.36M | Sell |
84,273
-8,434
| -9% | -$199K | ﹤0.01% | 2850 |
|
|
2026
Q1 | $1.78M | Buy |
92,707
+5,741
| +7% | +$133K | ﹤0.01% | 2869 |
|
|
2025
Q4 | $1.76M | Sell |
86,966
-35,783
| -29% | -$796K | ﹤0.01% | 2910 |
|
|
2025
Q3 | $3.01M | Buy |
122,749
+88
| +0.1% | +$2.16K | ﹤0.01% | 2595 |
|
|
2025
Q2 | $2.74M | Buy |
122,661
+2,519
| +2% | +$52.3K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $2.45M | Buy |
120,142
+282
| +0.2% | +$6.76K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $3.29M | Sell |
119,860
-8,970
| -7% | -$286K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $4.4M | Sell |
128,830
-23,715
| -16% | -$730K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $4.19M | Buy |
152,545
+9,561
| +7% | +$271K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $4.69M | Sell |
142,984
-28,334
| -17% | -$876K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $5.79M | Sell |
171,318
-10,751
| -6% | -$294K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $4.54M | Sell |
182,069
-1,990
| -1% | -$57.4K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $5.21M | Sell |
184,059
-1,928
| -1% | -$39.3K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $2.95M | Sell |
185,987
-5,003
| -3% | -$74.1K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $2.44M | Buy |
190,990
+20,662
| +12% | +$251K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $1.65M | Buy |
170,328
+10,486
| +7% | +$144K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $1.93M | Sell |
159,842
-7,470
| -4% | -$109K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $2.55M | Buy |
167,312
+3,073
| +2% | +$54.6K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $3.81M | Sell |
164,239
-14,219
| -8% | -$286K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $3.08M | Buy |
178,458
+7,700
| +5% | +$138K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $3.29M | Sell |
170,758
-2,027
| -1% | -$44.5K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $3.61M | Sell |
172,785
-6,660
| -4% | -$123K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $2.72M | Buy |
179,445
+32,272
| +22% | +$464K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $1.94M | Sell |
147,173
-10,149
| -6% | -$119K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $1.58M | Sell |
157,322
-21,655
| -12% | -$173K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $1.15M | Sell |
178,977
-6,166
| -3% | -$76.4K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $2.62M | Sell |
185,143
-23,381
| -11% | -$354K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $3.11M | Sell |
208,524
-824
| -0.4% | -$9.93K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $2.01M | Sell |
209,348
-9,786
| -4% | -$107K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $2.52M | Buy |
219,134
+2,462
| +1% | +$29.4K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $2.05M | Buy |
216,672
+29,866
| +16% | +$297K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $1.96M | Buy |
186,806
+1,661
| +0.9% | +$21.9K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $2.73M | Sell |
185,145
-2,714
| -1% | -$41.7K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $3M | Buy |
187,859
+3,361
| +2% | +$59.5K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $3.54M | Buy |
184,498
+33,306
| +22% | +$669K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $2.83M | Sell |
151,192
-4,008
| -3% | -$60.9K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $2.13M | Buy |
155,200
+2,905
| +2% | +$37.6K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $1.85M | Buy |
152,295
+8,126
| +6% | +$104K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $1.92M | Buy |
144,169
+9,837
| +7% | +$122K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $1.57M | Buy |
134,332
+12,598
| +10% | +$128K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $943K | Sell |
121,734
-535
| -0.4% | -$4.33K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $1.07M | Sell |
122,269
-7,203
| -6% | -$59.9K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $1.49M | Sell |
129,472
-9,415
| -7% | -$129K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $1.85M | Sell |
138,887
-18,563
| -12% | -$324K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $3.14M | Sell |
157,450
-1,256
| -0.8% | -$23.1K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $2.81M | Buy |
158,706
+5,523
| +4% | +$94.1K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $2.97M | Buy |
153,183
+14,722
| +11% | +$269K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $2.32M | Buy |
138,461
+5,499
| +4% | +$101K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $2.79M | Sell |
132,962
-54,143
| -29% | -$1.05M | ﹤0.01% | 2698 |
|
|
2014
Q1 | $3.76M | Buy |
187,105
+53,400
| +40% | +$1.17M | ﹤0.01% | 2463 |
|
|
2013
Q4 | $3.27M | Sell |
133,705
-35,044
| -21% | -$694K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $3.04M | Buy |
168,749
+6,275
| +4% | +$110K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $2.85M | Buy |
+162,474
| New | +$2.96M | ﹤0.01% | 2555 |
|
Other funds holding BZH
DSC
WANY
WAM
PCM
N
Bank of New York Mellon's BZH Position: Q2 2026 in Review
Bank of New York Mellon reduced its Beazer Homes USA (BZH) stake by 9.1% in Q2 2026, selling an estimated $199K and leaving 84,273 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2850.
Bank of New York Mellon first reported a position in BZH in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.79M in Q4 2023. 86 funds tracked by Wall St. Rank hold BZH as of Q2 2026.
- Bank of New York Mellon held 84,273 shares of Beazer Homes USA worth $2.36M as of Q2 2026.
- Bank of New York Mellon sold 8,434 Beazer Homes USA shares in Q2 2026, an estimated $199K.
- Beazer Homes USA made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2850 holding.
- Bank of New York Mellon first reported a position in Beazer Homes USA in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Beazer Homes USA position peaked at $5.79M in Q4 2023.
- 86 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.