Bank of New York Mellon
GMS

Bank of New York Mellon’s GMS Inc GMS Stock Holding History

Bank of New York Mellon’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-252,003
Closed -$27.4M – 4211
2025
Q2 		$27.4M Sell
252,003
-6,771
-3% -$524K 0.01% 1351
2025
Q1 		$18.9M Sell
258,774
-18,403
-7% -$1.47M ﹤0.01% 1531
2024
Q4 		$23.5M Sell
277,177
-16,054
-5% -$1.51M ﹤0.01% 1483
2024
Q3 		$26.6M Sell
293,231
-37,716
-11% -$3.33M ﹤0.01% 1423
2024
Q2 		$26.7M Buy
330,947
+634
+0.2% +$58.5K 0.01% 1413
2024
Q1 		$32.2M Sell
330,313
-34,484
-9% -$3.02M 0.01% 1297
2023
Q4 		$30.1M Sell
364,797
-36,452
-9% -$2.44M 0.01% 1375
2023
Q3 		$25.7M Sell
401,249
-19,263
-5% -$1.34M 0.01% 1409
2023
Q2 		$29.1M Sell
420,512
-2,686
-0.6% -$166K 0.01% 1336
2023
Q1 		$24.5M Sell
423,198
-17,553
-4% -$994K 0.01% 1437
2022
Q4 		$21.9M Buy
440,751
+30,600
+7% +$1.47M 0.01% 1480
2022
Q3 		$16.4M Buy
410,151
+9,968
+2% +$477K ﹤0.01% 1612
2022
Q2 		$17.8M Sell
400,183
-30,898
-7% -$1.47M ﹤0.01% 1599
2022
Q1 		$21.5M Sell
431,081
-367
-0.1% -$19.3K ﹤0.01% 1633
2021
Q4 		$25.9M Sell
431,448
-17,158
-4% -$926K ﹤0.01% 1567
2021
Q3 		$19.6M Buy
448,606
+2,006
+0.4% +$95.9K ﹤0.01% 1736
2021
Q2 		$21.5M Sell
446,600
-21,004
-4% -$932K ﹤0.01% 1693
2021
Q1 		$19.5M Buy
467,604
+8,686
+2% +$310K ﹤0.01% 1721
2020
Q4 		$14M Buy
458,918
+12,119
+3% +$338K ﹤0.01% 1826
2020
Q3 		$10.8M Sell
446,799
-22,200
-5% -$544K ﹤0.01% 1818
2020
Q2 		$11.5M Sell
468,999
-5,026
-1% -$95.8K ﹤0.01% 1752
2020
Q1 		$7.46M Sell
474,025
-14,717
-3% -$349K ﹤0.01% 1861
2019
Q4 		$13.2M Buy
488,742
+14,529
+3% +$426K ﹤0.01% 1819
2019
Q3 		$13.6M Buy
474,213
+62,338
+15% +$1.53M ﹤0.01% 1757
2019
Q2 		$9.06M Buy
411,875
+251,468
+157% +$4.51M ﹤0.01% 2013
2019
Q1 		$2.42M Buy
160,407
+4,442
+3% +$80.3K ﹤0.01% 2685
2018
Q4 		$2.32M Buy
155,965
+13,107
+9% +$230K ﹤0.01% 2655
2018
Q3 		$3.31M Buy
142,858
+1,170
+0.8% +$29.7K ﹤0.01% 2589
2018
Q2 		$3.84M Sell
141,688
-46,740
-25% -$1.42M ﹤0.01% 2523
2018
Q1 		$5.76M Buy
188,428
+17,372
+10% +$589K ﹤0.01% 2277
2017
Q4 		$6.44M Buy
171,056
+66,181
+63% +$2.36M ﹤0.01% 2226
2017
Q3 		$3.71M Buy
104,875
+13,048
+14% +$404K ﹤0.01% 2484
2017
Q2 		$2.58M Buy
91,827
+46,772
+104% +$1.57M ﹤0.01% 2696
2017
Q1 		$1.58M Buy
45,055
+14,893
+49% +$461K ﹤0.01% 2994
2016
Q4 		$883K Buy
30,162
+10,105
+50% +$246K ﹤0.01% 3323
2016
Q3 		$446K Buy
20,057
+6,379
+47% +$151K ﹤0.01% 3597
2016
Q2 		$304K Buy
+13,678
New +$302K ﹤0.01% 3741

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's GMS Position: Q3 2025 in Review

Bank of New York Mellon sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 252,003 shares — an estimated $27.4M sold.

Bank of New York Mellon first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $32.2M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Bank of New York Mellon reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 252,003 GMS Inc shares in Q3 2025, an estimated $27.4M.
  • Bank of New York Mellon first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
  • Bank of New York Mellon's GMS Inc position peaked at $32.2M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.