Bank of New York Mellon’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-63,391
| Closed | -$2.78M | – | 4205 |
|
|
2025
Q2 | $2.78M | Sell |
63,391
-439
| -0.7% | -$16.1K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $1.74M | Sell |
63,830
-1,892
| -3% | -$55.5K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $1.67M | Buy |
65,722
+3,373
| +5% | +$77.3K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $1.19M | Sell |
62,349
-13,988
| -18% | -$236K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $1.22M | Buy |
76,337
+4,174
| +6% | +$77.4K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $1.55M | Buy |
72,163
+236
| +0.3% | +$5.12K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $1.62M | Sell |
71,927
-2,791
| -4% | -$47.9K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $1.14M | Sell |
74,718
-6,297
| -8% | -$101K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $1.31M | Sell |
81,015
-85,061
| -51% | -$1.5M | ﹤0.01% | 3057 |
|
|
2023
Q1 | $4.09M | Sell |
166,076
-4,809
| -3% | -$133K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $5.03M | Sell |
170,885
-1,355
| -0.8% | -$40.3K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $4.73M | Buy |
172,240
+5,963
| +4% | +$194K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $5.13M | Sell |
166,277
-4,882
| -3% | -$179K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $8.89M | Buy |
171,159
+5,071
| +3% | +$283K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $11.6M | Buy |
166,088
+968
| +0.6% | +$69.6K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $10.9M | Buy |
165,120
+3,407
| +2% | +$240K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $12.6M | Sell |
161,713
-23,394
| -13% | -$1.84M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $16M | Buy |
185,107
+11,278
| +6% | +$935K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $12.3M | Sell |
173,829
-6,616
| -4% | -$437K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $11M | Sell |
180,445
-3,084
| -2% | -$177K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $9.84M | Buy |
183,529
+4,876
| +3% | +$255K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $7.95M | Sell |
178,653
-4,420
| -2% | -$229K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $9.22M | Sell |
183,073
-4,047
| -2% | -$198K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $9.05M | Sell |
187,120
-6,794
| -4% | -$343K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $10.2M | Sell |
193,914
-3,459
| -2% | -$175K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $8.67M | Buy |
197,373
+1,140
| +0.6% | +$50.3K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $7.97M | Buy |
196,233
+3,943
| +2% | +$191K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $12.4M | Buy |
192,290
+6,421
| +3% | +$409K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $10.1M | Sell |
185,869
-7,964
| -4% | -$445K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $11.3M | Buy |
193,833
+3,222
| +2% | +$179K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $8.96M | Sell |
190,611
-160,406
| -46% | -$7.51M | ﹤0.01% | 2046 |
|
|
2017
Q3 | $13.4M | Sell |
351,017
-87,362
| -20% | -$3.16M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $16.6M | Sell |
438,379
-83,079
| -16% | -$2.95M | ﹤0.01% | 1666 |
|
|
2017
Q1 | $18.6M | Buy |
521,458
+44,526
| +9% | +$1.62M | 0.01% | 1596 |
|
|
2016
Q4 | $17.2M | Buy |
476,932
+12,423
| +3% | +$442K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $16.7M | Buy |
464,509
+5,500
| +1% | +$187K | 0.01% | 1560 |
|
|
2016
Q2 | $15.5M | Sell |
459,009
-15,445
| -3% | -$511K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $15.3M | Buy |
474,454
+21,947
| +5% | +$613K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $13.4M | Sell |
452,507
-24,364
| -5% | -$767K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $16.7M | Buy |
476,871
+117,448
| +33% | +$4.64M | 0.01% | 1530 |
|
|
2015
Q2 | $16.8M | Sell |
359,423
-29,991
| -8% | -$1.41M | ﹤0.01% | 1601 |
|
|
2015
Q1 | $24.2M | Sell |
389,414
-73,735
| -16% | -$4.21M | 0.01% | 1349 |
|
|
2014
Q4 | $29M | Sell |
463,149
-42,017
| -8% | -$2.31M | 0.01% | 1215 |
|
|
2014
Q3 | $25.6M | Sell |
505,166
-155,614
| -24% | -$8.08M | 0.01% | 1269 |
|
|
2014
Q2 | $32.5M | Buy |
660,780
+46,363
| +8% | +$2.12M | 0.01% | 1164 |
|
|
2014
Q1 | $32.6M | Buy |
614,417
+67,422
| +12% | +$3.65M | 0.01% | 1153 |
|
|
2013
Q4 | $31.9M | Buy |
546,995
+44,045
| +9% | +$2.19M | 0.01% | 1160 |
|
|
2013
Q3 | $21.2M | Buy |
502,950
+25,560
| +5% | +$980K | 0.01% | 1376 |
|
|
2013
Q2 | $16.1M | Buy |
+477,390
| New | +$17.4M | 0.01% | 1525 |
|
Other funds holding FARO
Bank of New York Mellon's FARO Position: Q3 2025 in Review
Bank of New York Mellon sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 63,391 shares — an estimated $2.78M sold.
Bank of New York Mellon first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $32.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Bank of New York Mellon reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 63,391 Faro Technologies shares in Q3 2025, an estimated $2.78M.
- Bank of New York Mellon first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
- Bank of New York Mellon's Faro Technologies position peaked at $32.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.