Bank of New York Mellon’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $684K | Buy |
25,009
+291
| +1% | +$7.95K | ﹤0.01% | 3585 |
|
|
2026
Q1 | $649K | Sell |
24,718
-1,044
| -4% | -$29.2K | ﹤0.01% | 3467 |
|
|
2025
Q4 | $706K | Sell |
25,762
-8,766
| -25% | -$247K | ﹤0.01% | 3435 |
|
|
2025
Q3 | $1.04M | Sell |
34,528
-168
| -0.5% | -$5.13K | ﹤0.01% | 3191 |
|
|
2025
Q2 | $953K | Buy |
34,696
+176
| +0.5% | +$4.72K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $967K | Sell |
34,520
-862
| -2% | -$26.8K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $1.22M | Sell |
35,382
-751
| -2% | -$28.8K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $1.39M | Sell |
36,133
-7,356
| -17% | -$251K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $1.3M | Buy |
43,489
+5,309
| +14% | +$177K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $1.35M | Sell |
38,180
-5,717
| -13% | -$184K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $1.39M | Buy |
43,897
+2,106
| +5% | +$59.3K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $1.09M | Sell |
41,791
-10,417
| -20% | -$268K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $1.36M | Sell |
52,208
-838
| -2% | -$19.7K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $1.21M | Sell |
53,046
-1,330
| -2% | -$27.9K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $1M | Buy |
54,376
+7,526
| +16% | +$126K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $660K | Sell |
46,850
-10,412
| -18% | -$226K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $1.47M | Sell |
57,262
-5,548
| -9% | -$116K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $1.21M | Buy |
62,810
+922
| +1% | +$20K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $1.69M | Sell |
61,888
-6,540
| -10% | -$166K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.71M | Buy |
68,428
+1,920
| +3% | +$50.3K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $1.78M | Sell |
66,508
-2,870
| -4% | -$79.2K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $1.8M | Buy |
69,378
+390
| +0.6% | +$10.1K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $1.76M | Buy |
68,988
+9,554
| +16% | +$227K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $1.22M | Sell |
59,434
-68
| -0.1% | -$1.2K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $960K | Buy |
59,502
+1,808
| +3% | +$28.6K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $771K | Sell |
57,694
-686
| -1% | -$15K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $1.52M | Sell |
58,380
-1,852
| -3% | -$43.8K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $1.17M | Sell |
60,232
-2,888
| -5% | -$56K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $1.16M | Sell |
63,120
-13,924
| -18% | -$238K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.21M | Buy |
77,044
+140
| +0.2% | +$2.12K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $1.22M | Buy |
76,904
+4,762
| +7% | +$74.4K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $1.22M | Sell |
72,142
-4,548
| -6% | -$67.4K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $934K | Buy |
76,690
+3,190
| +4% | +$38.5K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $928K | Sell |
73,500
-722
| -1% | -$8.85K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $918K | Sell |
74,222
-334
| -0.4% | -$4.21K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $940K | Sell |
74,556
-550
| -0.7% | -$6.31K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $831K | Buy |
75,106
+7,632
| +11% | +$80.3K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $757K | Buy |
67,474
+700
| +1% | +$8.72K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $795K | Buy |
66,774
+2,334
| +4% | +$25K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $571K | Sell |
64,440
-2,644
| -4% | -$23.5K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $666K | Buy |
67,084
+1,752
| +3% | +$17.3K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $640K | Buy |
65,332
+13,810
| +27% | +$131K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $601K | Buy |
51,522
+2,420
| +5% | +$31.8K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $532K | Sell |
49,102
-66,998
| -58% | -$807K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $1.36M | Buy |
116,100
+30,288
| +35% | +$352K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $996K | Hold |
85,812
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q4 | $1.15M | Hold |
85,812
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q3 | $956K | Buy |
85,812
+2
| +0% | +$18 | ﹤0.01% | 3317 |
|
|
2014
Q2 | $699K | Buy |
85,810
+130
| +0.2% | +$1.05K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $689K | Hold |
85,680
| – | – | ﹤0.01% | 3465 |
|
|
2013
Q4 | $525K | Sell |
85,680
-11,680
| -12% | -$72.2K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $502K | Sell |
97,360
-3,880
| -4% | -$23.5K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $650K | Buy |
+101,240
| New | +$725K | ﹤0.01% | 3396 |
|
Other funds holding DSGR
SIC
CRC
AC
HP
CIEC
Bank of New York Mellon's DSGR Position: Q2 2026 in Review
Bank of New York Mellon increased its Distribution Solutions Group (DSGR) stake by 1.2% in Q2 2026, buying an estimated $7.95K and bringing the position to 25,009 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.
Bank of New York Mellon first reported a position in DSGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.8M in Q1 2021. 45 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.
- Bank of New York Mellon held 25,009 shares of Distribution Solutions Group worth $684K as of Q2 2026.
- Bank of New York Mellon bought 291 Distribution Solutions Group shares in Q2 2026, an estimated $7.95K.
- Distribution Solutions Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3585 holding.
- Bank of New York Mellon first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Distribution Solutions Group position peaked at $1.8M in Q1 2021.
- 45 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.