Bank of New York Mellon
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Bank of New York Mellon’s Finward Bancorp FNWD Stock Holding History

Bank of New York Mellon’s Portfolio FNWD Stock Details FNWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,076
Closed -$293K – 4345
2026
Q1 		$293K Sell
8,076
-828
-9% -$30.4K ﹤0.01% 3865
2025
Q4 		$313K Buy
8,904
+149
+2% +$5.25K ﹤0.01% 3835
2025
Q3 		$281K Buy
+8,755
New +$260K ﹤0.01% 3895

Other funds holding FNWD

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Bank of New York Mellon sold out of Finward Bancorp (FNWD) in Q2 2026, closing a stake of 8,076 shares — an estimated $293K sold.

Bank of New York Mellon first reported a position in FNWD in Q3 2025 and held it in 3 quarters. The position peaked at $313K in Q4 2025. 30 funds tracked by Wall St. Rank hold FNWD as of Q2 2026.

  • Bank of New York Mellon reported no remaining Finward Bancorp position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 8,076 Finward Bancorp shares in Q2 2026, an estimated $293K.
  • Bank of New York Mellon first reported a position in Finward Bancorp in Q3 2025 and held it in 3 quarters.
  • Bank of New York Mellon's Finward Bancorp position peaked at $313K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Finward Bancorp as of Q2 2026.

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