Bank of New York Mellon’s Horizon International Equity ETF FRGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$99M Sell
3,131,919
-32,934
-1% -$1M 0.02% 678
2026
Q1
$84.8M Sell
3,164,853
-25,286
-0.8% -$698K 0.02% 716
2025
Q4
$81.8M Buy
+3,190,139
New +$81.3M 0.01% 746

Other funds holding FRGN

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

Bank of New York Mellon reduced its Horizon International Equity ETF (FRGN) stake by 1% in Q2 2026, selling an estimated $1M and leaving 3,131,919 shares worth $99M. The position accounts for 0.02% of the portfolio, ranked #678.

Bank of New York Mellon first reported a position in FRGN in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold FRGN as of Q2 2026.

  • Bank of New York Mellon held 3,131,919 shares of Horizon International Equity ETF worth $99M as of Q2 2026.
  • Bank of New York Mellon sold 32,934 Horizon International Equity ETF shares in Q2 2026, an estimated $1M.
  • Horizon International Equity ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #678 holding.
  • Bank of New York Mellon first reported a position in Horizon International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 2 funds tracked by Wall St. Rank held Horizon International Equity ETF as of Q2 2026.

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