Bank of New York Mellon
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Bank of New York Mellon’s Definitive Healthcare DH Stock Holding History

Bank of New York Mellon’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.7K Sell
81,487
-113,362
-58% -$104K ﹤0.01% 4221
2026
Q1 		$240K Sell
194,849
-21,365
-10% -$37.1K ﹤0.01% 3934
2025
Q4 		$621K Buy
216,214
+15,703
+8% +$43.5K ﹤0.01% 3490
2025
Q3 		$814K Buy
200,511
+5,049
+3% +$20.2K ﹤0.01% 3334
2025
Q2 		$762K Sell
195,462
-28,442
-13% -$89.6K ﹤0.01% 3273
2025
Q1 		$647K Sell
223,904
-5,239
-2% -$21.3K ﹤0.01% 3320
2024
Q4 		$942K Buy
229,143
+60,559
+36% +$265K ﹤0.01% 3200
2024
Q3 		$754K Sell
168,584
-893,258
-84% -$4.19M ﹤0.01% 3291
2024
Q2 		$5.8M Sell
1,061,842
-145,439
-12% -$916K ﹤0.01% 2262
2024
Q1 		$9.74M Buy
1,207,281
+147,366
+14% +$1.3M ﹤0.01% 1968
2023
Q4 		$10.5M Sell
1,059,915
-30,221
-3% -$237K ﹤0.01% 1964
2023
Q3 		$8.71M Buy
1,090,136
+113,963
+12% +$1.14M ﹤0.01% 2024
2023
Q2 		$10.7M Buy
976,173
+94,850
+11% +$977K ﹤0.01% 1919
2023
Q1 		$9.1M Buy
881,323
+286,721
+48% +$3.38M ﹤0.01% 1980
2022
Q4 		$6.53M Buy
594,602
+5,867
+1% +$75.4K ﹤0.01% 2177
2022
Q3 		$9.15M Sell
588,735
-99,453
-14% -$2.19M ﹤0.01% 1947
2022
Q2 		$15.8M Buy
688,188
+130,512
+23% +$2.79M ﹤0.01% 1676
2022
Q1 		$13.7M Buy
557,676
+524,908
+1,602% +$11.9M ﹤0.01% 1896
2021
Q4 		$896K Buy
+32,768
New +$1.15M ﹤0.01% 3445

Other funds holding DH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return

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

Bank of New York Mellon reduced its Definitive Healthcare (DH) stake by 58% in Q2 2026, selling an estimated $104K and leaving 81,487 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

Bank of New York Mellon first reported a position in DH in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.8M in Q2 2022. 34 funds tracked by Wall St. Rank hold DH as of Q2 2026.

  • Bank of New York Mellon held 81,487 shares of Definitive Healthcare worth $67.7K as of Q2 2026.
  • Bank of New York Mellon sold 113,362 Definitive Healthcare shares in Q2 2026, an estimated $104K.
  • Definitive Healthcare made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4221 holding.
  • Bank of New York Mellon first reported a position in Definitive Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Bank of New York Mellon's Definitive Healthcare position peaked at $15.8M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

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