Bank of New York Mellon’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $211K | Buy |
29,830
+13,411
| +82% | +$106K | ﹤0.01% | 4125 |
|
|
2026
Q1 | $132K | Buy |
16,419
+1,511
| +10% | +$13.3K | ﹤0.01% | 4073 |
|
|
2025
Q4 | $139K | Buy |
14,908
+1,166
| +8% | +$10.6K | ﹤0.01% | 4079 |
|
|
2025
Q3 | $137K | Buy |
13,742
+2,975
| +28% | +$29.7K | ﹤0.01% | 4076 |
|
|
2025
Q2 | $97.3K | Buy |
+10,767
| New | +$84.1K | ﹤0.01% | 4062 |
|
|
2023
Q4 | – | Sell |
-10,591
| Closed | -$96.8K | – | 4333 |
|
|
2023
Q3 | $96.8K | Sell |
10,591
-294,664
| -97% | -$2.88M | ﹤0.01% | 4084 |
|
|
2023
Q2 | $2.8M | Buy |
305,255
+5,708
| +2% | +$47.1K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $2.21M | Buy |
299,547
+3,758
| +1% | +$32.6K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $2.51M | Sell |
295,789
-14,040
| -5% | -$102K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $1.91M | Sell |
309,829
-40,785
| -12% | -$363K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $4.17M | Buy |
350,614
+1,534
| +0.4% | +$18.3K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $4.08M | Sell |
349,080
-31,888
| -8% | -$367K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $4.28M | Buy |
380,968
+23
| +0% | +$282 | ﹤0.01% | 2548 |
|
|
2021
Q3 | $5.57M | Sell |
380,945
-24,338
| -6% | -$368K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $7.03M | Sell |
405,283
-130,979
| -24% | -$2.35M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $9.27M | Sell |
536,262
-114,137
| -18% | -$1.97M | ﹤0.01% | 2123 |
|
|
2020
Q4 | $12M | Sell |
650,399
-40,712
| -6% | -$754K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $12M | Buy |
691,111
+2,658
| +0.4% | +$47K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $12.6M | Sell |
688,453
-40,068
| -5% | -$795K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $14.7M | Sell |
728,521
-384,059
| -35% | -$8.6M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $25.9M | Sell |
1,112,580
-519,709
| -32% | -$11.3M | 0.01% | 1421 |
|
|
2019
Q3 | $32.7M | Sell |
1,632,289
-883,895
| -35% | -$19M | 0.01% | 1217 |
|
|
2019
Q2 | $53.1M | Sell |
2,516,184
-1,087,434
| -30% | -$20.7M | 0.01% | 941 |
|
|
2019
Q1 | $72.5M | Sell |
3,603,618
-842,705
| -19% | -$16.1M | 0.02% | 746 |
|
|
2018
Q4 | $81.6M | Sell |
4,446,323
-485,510
| -10% | -$9.65M | 0.03% | 619 |
|
|
2018
Q3 | $105M | Buy |
4,931,833
+6,767
| +0.1% | +$143K | 0.03% | 598 |
|
|
2018
Q2 | $106M | Sell |
4,925,066
-18,856
| -0.4% | -$412K | 0.03% | 569 |
|
|
2018
Q1 | $105M | Sell |
4,943,922
-1,171,936
| -19% | -$26.7M | 0.03% | 571 |
|
|
2017
Q4 | $140M | Sell |
6,115,858
-94,479
| -2% | -$2.1M | 0.04% | 468 |
|
|
2017
Q3 | $136M | Sell |
6,210,337
-5,058
| -0.1% | -$105K | 0.04% | 463 |
|
|
2017
Q2 | $131M | Sell |
6,215,395
-432,611
| -7% | -$9.06M | 0.04% | 470 |
|
|
2017
Q1 | $125M | Sell |
6,648,006
-421,095
| -6% | -$7.31M | 0.03% | 490 |
|
|
2016
Q4 | $114M | Sell |
7,069,101
-222,020
| -3% | -$3.4M | 0.03% | 515 |
|
|
2016
Q3 | $116M | Sell |
7,291,121
-167,862
| -2% | -$2.76M | 0.03% | 479 |
|
|
2016
Q2 | $124M | Buy |
7,458,983
+434,618
| +6% | +$6.83M | 0.04% | 452 |
|
|
2016
Q1 | $109M | Buy |
7,024,365
+1,540,277
| +28% | +$23.3M | 0.03% | 506 |
|
|
2015
Q4 | $88.8M | Buy |
5,484,088
+1,150,704
| +27% | +$19.4M | 0.03% | 580 |
|
|
2015
Q3 | $65.9M | Buy |
4,333,384
+2,470,350
| +133% | +$39.2M | 0.02% | 713 |
|
|
2015
Q2 | $28.8M | Buy |
1,863,034
+600,018
| +48% | +$9.73M | 0.01% | 1228 |
|
|
2015
Q1 | $20.7M | Sell |
1,263,016
-1,442,398
| -53% | -$24.1M | 0.01% | 1471 |
|
|
2014
Q4 | $46M | Buy |
2,705,414
+1,367,958
| +102% | +$23.5M | 0.01% | 936 |
|
|
2014
Q3 | $23.5M | Sell |
1,337,456
-1,808,960
| -57% | -$35.1M | 0.01% | 1325 |
|
|
2014
Q2 | $69.3M | Sell |
3,146,416
-512,560
| -14% | -$10.7M | 0.02% | 739 |
|
|
2014
Q1 | $75.6M | Buy |
3,658,976
+370,630
| +11% | +$7.38M | 0.02% | 686 |
|
|
2013
Q4 | $59.4M | Buy |
3,288,346
+716,022
| +28% | +$11.5M | 0.02% | 792 |
|
|
2013
Q3 | $38.9M | Hold |
2,572,324
| – | – | 0.01% | 1005 |
|
|
2013
Q2 | $36.6M | Buy |
+2,572,324
| New | +$36.1M | 0.01% | 1004 |
|
Other funds holding GRFS
HWAM
CIEC
CCIA
GCP
AI
Bank of New York Mellon's GRFS Position: Q2 2026 in Review
Bank of New York Mellon increased its Grifois (GRFS) stake by 82% in Q2 2026, buying an estimated $106K and bringing the position to 29,830 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.
Bank of New York Mellon first reported a position in GRFS in Q2 2013 and has held it in 47 quarters since. The position peaked at $140M in Q4 2017. 68 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.
- Bank of New York Mellon held 29,830 shares of Grifois worth $211K as of Q2 2026.
- Bank of New York Mellon bought 13,411 Grifois shares in Q2 2026, an estimated $106K.
- Grifois made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4125 holding.
- Bank of New York Mellon first reported a position in Grifois in Q2 2013 and has held it in 47 quarters since.
- Bank of New York Mellon's Grifois position peaked at $140M in Q4 2017.
- 68 funds tracked by Wall St. Rank held Grifois as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.