Bank of New York Mellon’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-38,467
| Closed | -$107K | – | 4351 |
|
|
2026
Q1 | $107K | Buy |
38,467
+80
| +0.2% | +$263 | ﹤0.01% | 4095 |
|
|
2025
Q4 | $139K | Sell |
38,387
-3,884
| -9% | -$17.8K | ﹤0.01% | 4080 |
|
|
2025
Q3 | $250K | Buy |
42,271
+8,438
| +25% | +$42.1K | ﹤0.01% | 3935 |
|
|
2025
Q2 | $149K | Buy |
+33,833
| New | +$154K | ﹤0.01% | 4032 |
|
|
2024
Q1 | – | Sell |
-11,060
| Closed | -$29.9K | – | 4216 |
|
|
2023
Q4 | $29.9K | Hold |
11,060
| – | – | ﹤0.01% | 4199 |
|
|
2023
Q3 | $30.1K | Hold |
11,060
| – | – | ﹤0.01% | 4217 |
|
|
2023
Q2 | $25.5K | Hold |
11,060
| – | – | ﹤0.01% | 4261 |
|
|
2023
Q1 | $30.7K | Sell |
11,060
-15,430
| -58% | -$46.7K | ﹤0.01% | 4260 |
|
|
2022
Q4 | $63K | Sell |
26,490
-23,712
| -47% | -$58.6K | ﹤0.01% | 4198 |
|
|
2022
Q3 | $122K | Buy |
50,202
+774
| +2% | +$2.71K | ﹤0.01% | 4160 |
|
|
2022
Q2 | $210K | Sell |
49,428
-2,380
| -5% | -$11.6K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $254K | Buy |
51,808
+2,483
| +5% | +$16.9K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $423K | Buy |
49,325
+22,347
| +83% | +$208K | ﹤0.01% | 3903 |
|
|
2021
Q3 | $256K | Buy |
+26,978
| New | +$284K | ﹤0.01% | 4108 |
|
|
2021
Q2 | – | Sell |
-43,564
| Closed | -$518K | – | 4425 |
|
|
2021
Q1 | $518K | Buy |
43,564
+1,444
| +3% | +$15.7K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $417K | Buy |
42,120
+16
| +0% | +$167 | ﹤0.01% | 3704 |
|
|
2020
Q3 | $414K | Buy |
42,104
+689
| +2% | +$7.13K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $347K | Buy |
41,415
+157
| +0.4% | +$1.36K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $366K | Buy |
41,258
+1,343
| +3% | +$10.9K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $320K | Sell |
39,915
-483
| -1% | -$3.73K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $264K | Sell |
40,398
-1,574
| -4% | -$11.1K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $317K | Buy |
41,972
+4,524
| +12% | +$38K | ﹤0.01% | 3793 |
|
|
2019
Q1 | $342K | Buy |
37,448
+1,677
| +5% | +$17.9K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $370K | Buy |
35,771
+15
| +0% | +$198 | ﹤0.01% | 3627 |
|
|
2018
Q3 | $550K | Hold |
35,756
| – | – | ﹤0.01% | 3604 |
|
|
2018
Q2 | $724K | Buy |
35,756
+2,721
| +8% | +$48K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $512K | Buy |
33,035
+3,696
| +13% | +$48.6K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $363K | Buy |
29,339
+315
| +1% | +$3.9K | ﹤0.01% | 3740 |
|
|
2017
Q3 | $348K | Sell |
29,024
-2,196
| -7% | -$25.1K | ﹤0.01% | 3706 |
|
|
2017
Q2 | $350K | Buy |
31,220
+8,587
| +38% | +$94.7K | ﹤0.01% | 3755 |
|
|
2017
Q1 | $225K | Buy |
22,633
+10,201
| +82% | +$89.5K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $108K | Buy |
+12,432
| New | +$100K | ﹤0.01% | 4020 |
|
|
2016
Q3 | – | Sell |
-27,216
| Closed | -$211K | – | 4289 |
|
|
2016
Q2 | $211K | Buy |
27,216
+2,806
| +11% | +$20K | ﹤0.01% | 3883 |
|
|
2016
Q1 | $156K | Sell |
24,410
-27
| -0.1% | -$147 | ﹤0.01% | 3858 |
|
|
2015
Q4 | $152K | Buy |
24,437
+28
| +0.1% | +$185 | ﹤0.01% | 3954 |
|
|
2015
Q3 | $150K | Hold |
24,409
| – | – | ﹤0.01% | 3999 |
|
|
2015
Q2 | $160K | Sell |
24,409
-36,635
| -60% | -$244K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $445K | Buy |
61,044
+715
| +1% | +$5.06K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $430K | Sell |
60,329
-1,003
| -2% | -$7.28K | ﹤0.01% | 3670 |
|
|
2014
Q3 | $450K | Hold |
61,332
| – | – | ﹤0.01% | 3668 |
|
|
2014
Q2 | $471K | Buy |
61,332
+40,529
| +195% | +$295K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $151K | Hold |
20,803
| – | – | ﹤0.01% | 3909 |
|
|
2013
Q4 | $138K | Hold |
20,803
| – | – | ﹤0.01% | 3944 |
|
|
2013
Q3 | $104K | Sell |
20,803
-67
| -0.3% | -$339 | ﹤0.01% | 3946 |
|
|
2013
Q2 | $93K | Buy |
+20,870
| New | +$89.7K | ﹤0.01% | 3944 |
|
Other funds holding GAIA
PLC
PAWC
AAP
MAM
GCP
SC
QC
JIR
Bank of New York Mellon's GAIA Position: Q2 2026 in Review
Bank of New York Mellon sold out of Gaia (GAIA) in Q2 2026, closing a stake of 38,467 shares — an estimated $107K sold.
Bank of New York Mellon first reported a position in GAIA in Q2 2013 and held it in 45 quarters. The position peaked at $724K in Q2 2018. 18 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.
- Bank of New York Mellon reported no remaining Gaia position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 38,467 Gaia shares in Q2 2026, an estimated $107K.
- Bank of New York Mellon first reported a position in Gaia in Q2 2013 and held it in 45 quarters.
- Bank of New York Mellon's Gaia position peaked at $724K in Q2 2018.
- 18 funds tracked by Wall St. Rank held Gaia as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.