Bank of New York Mellon
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Bank of New York Mellon’s HBT Financial HBT Stock Holding History

Bank of New York Mellon’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.47M Buy
139,809
+18,158
+15% +$522K ﹤0.01% 2508
2026
Q1 		$3.25M Sell
121,651
-1,435
-1% -$39.1K ﹤0.01% 2552
2025
Q4 		$3.18M Sell
123,086
-13,660
-10% -$337K ﹤0.01% 2588
2025
Q3 		$3.45M Sell
136,746
-3,868
-3% -$99.2K ﹤0.01% 2535
2025
Q2 		$3.54M Buy
140,614
+2,146
+2% +$50.2K ﹤0.01% 2463
2025
Q1 		$3.1M Sell
138,468
-1,643
-1% -$38.7K ﹤0.01% 2458
2024
Q4 		$3.07M Sell
140,111
-7,206
-5% -$164K ﹤0.01% 2548
2024
Q3 		$3.22M Sell
147,317
-10,707
-7% -$235K ﹤0.01% 2529
2024
Q2 		$3.23M Sell
158,024
-28
-0% -$533 ﹤0.01% 2547
2024
Q1 		$3.01M Sell
158,052
-7,730
-5% -$151K ﹤0.01% 2553
2023
Q4 		$3.5M Buy
165,782
+25,874
+18% +$497K ﹤0.01% 2548
2023
Q3 		$2.55M Sell
139,908
-463
-0.3% -$8.81K ﹤0.01% 2672
2023
Q2 		$2.59M Sell
140,371
-617
-0.4% -$11.3K ﹤0.01% 2688
2023
Q1 		$2.78M Buy
140,988
+5,082
+4% +$106K ﹤0.01% 2613
2022
Q4 		$2.66M Sell
135,906
-30,243
-18% -$595K ﹤0.01% 2696
2022
Q3 		$3.02M Buy
166,149
+6,634
+4% +$120K ﹤0.01% 2583
2022
Q2 		$2.85M Sell
159,515
-882
-0.5% -$15.5K ﹤0.01% 2638
2022
Q1 		$2.92M Buy
160,397
+3,572
+2% +$68K ﹤0.01% 2722
2021
Q4 		$2.94M Buy
156,825
+5,467
+4% +$98.6K ﹤0.01% 2759
2021
Q3 		$2.35M Buy
151,358
+6,445
+4% +$104K ﹤0.01% 2890
2021
Q2 		$2.52M Sell
144,913
-1,006
-0.7% -$17.9K ﹤0.01% 2847
2021
Q1 		$2.5M Sell
145,919
-4,699
-3% -$76.2K ﹤0.01% 2798
2020
Q4 		$2.28M Buy
150,618
+115,616
+330% +$1.57M ﹤0.01% 2770
2020
Q3 		$393K Sell
35,002
-2,102
-6% -$25.7K ﹤0.01% 3602
2020
Q2 		$494K Buy
37,104
+1,464
+4% +$17.5K ﹤0.01% 3484
2020
Q1 		$376K Buy
35,640
+12,886
+57% +$211K ﹤0.01% 3506
2019
Q4 		$432K Buy
+22,754
New +$388K ﹤0.01% 3661

Other funds holding HBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Bank of New York Mellon increased its HBT Financial (HBT) stake by 15% in Q2 2026, buying an estimated $522K and bringing the position to 139,809 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Bank of New York Mellon first reported a position in HBT in Q4 2019 and has held it in 27 quarters since. 64 funds tracked by Wall St. Rank hold HBT as of Q2 2026.

  • Bank of New York Mellon held 139,809 shares of HBT Financial worth $4.47M as of Q2 2026.
  • Bank of New York Mellon bought 18,158 HBT Financial shares in Q2 2026, an estimated $522K.
  • HBT Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2508 holding.
  • Bank of New York Mellon first reported a position in HBT Financial in Q4 2019 and has held it in 27 quarters since.
  • 64 funds tracked by Wall St. Rank held HBT Financial as of Q2 2026.

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