Bank of New York Mellon’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-233,105
| Closed | -$22.1M | – | 4191 |
|
|
2025
Q1 | $22.1M | Sell |
233,105
-15,408
| -6% | -$1.34M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $12.2M | Sell |
248,513
-7,273
| -3% | -$396K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $12.5M | Sell |
255,786
-19,577
| -7% | -$920K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $12.2M | Buy |
275,363
+770
| +0.3% | +$39.5K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $17.6M | Sell |
274,593
-3,377
| -1% | -$185K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $14.5M | Sell |
277,970
-29,921
| -10% | -$1.35M | ﹤0.01% | 1772 |
|
|
2023
Q3 | $13.3M | Buy |
307,891
+5,840
| +2% | +$266K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $13.8M | Sell |
302,051
-3,370
| -1% | -$135K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $13.5M | Sell |
305,421
-2,581
| -0.8% | -$126K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $14M | Sell |
308,002
-894
| -0.3% | -$34.6K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $8.75M | Buy |
308,896
+12,464
| +4% | +$392K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $8.59M | Sell |
296,432
-59,020
| -17% | -$2.07M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $15.5M | Sell |
355,452
-5,588
| -2% | -$235K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $16M | Sell |
361,040
-83,292
| -19% | -$3.63M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $15.4M | Buy |
444,332
+10,913
| +3% | +$362K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $14.4M | Buy |
433,419
+2,313
| +0.5% | +$84.8K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $16.4M | Buy |
431,106
+12,703
| +3% | +$407K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $12.5M | Buy |
418,403
+54,296
| +15% | +$1.4M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $7.16M | Sell |
364,107
-7,731
| -2% | -$151K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $6.87M | Buy |
371,838
+20,428
| +6% | +$325K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $5.16M | Sell |
351,410
-23,917
| -6% | -$579K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $12.5M | Sell |
375,327
-173,009
| -32% | -$5.61M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $15.8M | Buy |
548,336
+38,446
| +8% | +$1.04M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $14.8M | Buy |
509,890
+7,166
| +1% | +$199K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $12.6M | Buy |
502,724
+14,378
| +3% | +$378K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $9.97M | Buy |
488,346
+165,520
| +51% | +$4.06M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $12.2M | Buy |
322,826
+4,192
| +1% | +$152K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $12M | Sell |
318,634
-17,637
| -5% | -$658K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $12.9M | Sell |
336,271
-9,205
| -3% | -$362K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $14M | Sell |
345,476
-135,429
| -28% | -$4.63M | ﹤0.01% | 1807 |
|
|
2017
Q3 | $14M | Sell |
480,905
-72,279
| -13% | -$1.68M | ﹤0.01% | 1794 |
|
|
2017
Q2 | $11.3M | Buy |
553,184
+18,143
| +3% | +$380K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $13.1M | Buy |
535,041
+34,220
| +7% | +$838K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $11.6M | Buy |
500,821
+47,538
| +10% | +$871K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $7.6M | Sell |
453,283
-37,258
| -8% | -$639K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $9.34M | Buy |
490,541
+28,696
| +6% | +$540K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $8.1M | Buy |
461,845
+41,691
| +10% | +$604K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $7.34M | Buy |
420,154
+68,517
| +19% | +$1.26M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $5.88M | Sell |
351,637
-23,922
| -6% | -$420K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $7.5M | Sell |
375,559
-34,078
| -8% | -$816K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $10.2M | Sell |
409,637
-118,481
| -22% | -$2.67M | ﹤0.01% | 1944 |
|
|
2014
Q4 | $14.8M | Buy |
528,118
+87,716
| +20% | +$2.98M | ﹤0.01% | 1658 |
|
|
2014
Q3 | $17.7M | Buy |
440,402
+7,115
| +2% | +$277K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $15.7M | Buy |
433,287
+20,424
| +5% | +$749K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $16.7M | Buy |
412,863
+165,248
| +67% | +$5.48M | ﹤0.01% | 1595 |
|
|
2013
Q4 | $7.34M | Buy |
247,615
+27,568
| +13% | +$755K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $5.84M | Buy |
220,047
+14,770
| +7% | +$352K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $4.33M | Buy |
+205,277
| New | +$4.29M | ﹤0.01% | 2269 |
|
Other funds holding HEES
Bank of New York Mellon's HEES Position: Q2 2025 in Review
Bank of New York Mellon sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 233,105 shares — an estimated $22.1M sold.
Bank of New York Mellon first reported a position in HEES in Q2 2013 and held it in 48 quarters. The position peaked at $22.1M in Q1 2025. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.
- Bank of New York Mellon reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 233,105 H&E Equipment Services shares in Q2 2025, an estimated $22.1M.
- Bank of New York Mellon first reported a position in H&E Equipment Services in Q2 2013 and held it in 48 quarters.
- Bank of New York Mellon's H&E Equipment Services position peaked at $22.1M in Q1 2025.
- 3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.