Bank of New York Mellon
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Bank of New York Mellon’s Freedom Holding FRHC Stock Holding History

Bank of New York Mellon’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.3M Buy
48,292
+2,000
+4% +$291K ﹤0.01% 2299
2026
Q1 		$6.71M Sell
46,292
-210
-0.5% -$26.9K ﹤0.01% 2152
2025
Q4 		$5.66M Buy
46,502
+4,500
+11% +$653K ﹤0.01% 2247
2025
Q3 		$7.23M Buy
42,002
+1,246
+3% +$210K ﹤0.01% 2115
2025
Q2 		$5.95M Buy
40,756
+33,568
+467% +$4.95M ﹤0.01% 2172
2025
Q1 		$950K Buy
7,188
+1,797
+33% +$251K ﹤0.01% 3098
2024
Q4 		$705K Sell
5,391
-41
-0.8% -$4.71K ﹤0.01% 3342
2024
Q3 		$515K Sell
5,432
-807
-13% -$70.2K ﹤0.01% 3502
2024
Q2 		$470K Sell
6,239
-1,470
-19% -$107K ﹤0.01% 3613
2024
Q1 		$544K Sell
7,709
-36
-0.5% -$2.81K ﹤0.01% 3474
2023
Q4 		$624K Buy
7,745
+487
+7% +$39.7K ﹤0.01% 3424
2023
Q3 		$615K Sell
7,258
-10
-0.1% -$847 ﹤0.01% 3438
2023
Q2 		$587K Buy
7,268
+2,331
+47% +$183K ﹤0.01% 3498
2023
Q1 		$355K Sell
4,937
-3
-0.1% -$203 ﹤0.01% 3674
2022
Q4 		$288K Sell
4,940
-2,867
-37% -$165K ﹤0.01% 3811
2022
Q3 		$383K Sell
7,807
-99
-1% -$5.3K ﹤0.01% 3719
2022
Q2 		$351K Sell
7,906
-181
-2% -$8.31K ﹤0.01% 3796
2022
Q1 		$482K Sell
8,087
-122
-1% -$7.63K ﹤0.01% 3732
2021
Q4 		$569K Buy
8,209
+3,551
+76% +$239K ﹤0.01% 3720
2021
Q3 		$292K Buy
4,658
+189
+4% +$12K ﹤0.01% 4048
2021
Q2 		$291K Sell
4,469
-614
-12% -$32.5K ﹤0.01% 3975
2021
Q1 		$271K Sell
5,083
-5
-0.1% -$263 ﹤0.01% 3951
2020
Q4 		$261K Buy
+5,088
New +$179K ﹤0.01% 3879

Other funds holding FRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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

Bank of New York Mellon increased its Freedom Holding (FRHC) stake by 4.3% in Q2 2026, buying an estimated $291K and bringing the position to 48,292 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Bank of New York Mellon first reported a position in FRHC in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.23M in Q3 2025. 72 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • Bank of New York Mellon held 48,292 shares of Freedom Holding worth $6.3M as of Q2 2026.
  • Bank of New York Mellon bought 2,000 Freedom Holding shares in Q2 2026, an estimated $291K.
  • Freedom Holding made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2299 holding.
  • Bank of New York Mellon first reported a position in Freedom Holding in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's Freedom Holding position peaked at $7.23M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

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