Bank of New York Mellon’s Paragon 28, Inc. FNA Stock Holding History

Bank of New York Mellon’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-122,748	Closed	-$1.6M	–	4310
2025 Q1	$1.6M	Sell	122,748 -793	-0.6%	-$9.87K	﹤0.01%	2795
2024 Q4	$1.28M	Sell	123,541 -530	-0.4%	-$4.28K	﹤0.01%	3005
2024 Q3	$829K	Sell	124,071 -35,751	-22%	-$271K	﹤0.01%	3244
2024 Q2	$1.09M	Buy	159,822 +24,440	+18%	+$207K	﹤0.01%	3144
2024 Q1	$1.67M	Sell	135,382 -9,363	-6%	-$111K	﹤0.01%	2867
2023 Q4	$1.8M	Sell	144,745 -9,389	-6%	-$99.3K	﹤0.01%	2888
2023 Q3	$1.93M	Buy	154,134 +3,615	+2%	+$54.6K	﹤0.01%	2824
2023 Q2	$2.67M	Sell	150,519 -3,998	-3%	-$71.8K	﹤0.01%	2666
2023 Q1	$2.64M	Buy	154,517 +6,307	+4%	+$113K	﹤0.01%	2640
2022 Q4	$2.83M	Buy	148,210 +13,621	+10%	+$258K	﹤0.01%	2659
2022 Q3	$2.4M	Sell	134,589 -2,553	-2%	-$47K	﹤0.01%	2733
2022 Q2	$2.18M	Buy	137,142 +111,663	+438%	+$1.88M	﹤0.01%	2789
2022 Q1	$426K	Buy	25,479 +10,685	+72%	+$172K	﹤0.01%	3807
2021 Q4	$262K	Buy	+14,794	New	+$285K	﹤0.01%	4151

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's FNA Position: Q2 2025 in Review

Bank of New York Mellon sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 122,748 shares — an estimated $1.6M sold.

Bank of New York Mellon first reported a position in FNA in Q4 2021 and held it in 14 quarters. The position peaked at $2.83M in Q4 2022. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

Bank of New York Mellon reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 122,748 Paragon 28, Inc. shares in Q2 2025, an estimated $1.6M.
Bank of New York Mellon first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 14 quarters.
Bank of New York Mellon's Paragon 28, Inc. position peaked at $2.83M in Q4 2022.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.