Bank of New York Mellon’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Buy |
515,382
+29,669
| +6% | +$124K | ﹤0.01% | 2920 |
|
|
2026
Q1 | $1.87M | Sell |
485,713
-8,440
| -2% | -$41.5K | ﹤0.01% | 2843 |
|
|
2025
Q4 | $2.86M | Buy |
494,153
+157,830
| +47% | +$886K | ﹤0.01% | 2638 |
|
|
2025
Q3 | $1.93M | Sell |
336,323
-5,062
| -1% | -$25.2K | ﹤0.01% | 2822 |
|
|
2025
Q2 | $1.64M | Buy |
341,385
+5,491
| +2% | +$23.6K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $1.31M | Sell |
335,894
-8,862
| -3% | -$29.1K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $1.15M | Buy |
344,756
+17,629
| +5% | +$58.9K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $1.08M | Sell |
327,127
-26,061
| -7% | -$85.4K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $1.04M | Buy |
353,188
+18,421
| +6% | +$61.9K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $1.35M | Buy |
334,767
+3,208
| +1% | +$13.9K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $1.56M | Sell |
331,559
-95,094
| -22% | -$416K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $1.87M | Sell |
426,653
-117,323
| -22% | -$586K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $2.92M | Sell |
543,976
-11,195
| -2% | -$58K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $2.83M | Sell |
555,171
-24,151
| -4% | -$124K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $2.66M | Buy |
579,322
+182,252
| +46% | +$921K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $1.89M | Buy |
397,070
+18,110
| +5% | +$113K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $2.56M | Buy |
378,960
+82,429
| +28% | +$519K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $2.02M | Buy |
296,531
+2,775
| +0.9% | +$19.6K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $2.24M | Buy |
293,756
+147,435
| +101% | +$1.19M | ﹤0.01% | 2924 |
|
|
2021
Q3 | $1.05M | Buy |
146,321
+48,860
| +50% | +$325K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $570K | Sell |
97,461
-20,084
| -17% | -$104K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $517K | Sell |
117,545
-41
| -0% | -$157 | ﹤0.01% | 3668 |
|
|
2020
Q4 | $386K | Sell |
117,586
-7,985
| -6% | -$20.9K | ﹤0.01% | 3736 |
|
|
2020
Q3 | $265K | Hold |
125,571
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q2 | $260K | Sell |
125,571
-994
| -0.8% | -$2.13K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $325K | Hold |
126,565
| – | – | ﹤0.01% | 3568 |
|
|
2019
Q4 | $320K | Sell |
126,565
-20,297
| -14% | -$48.2K | ﹤0.01% | 3777 |
|
|
2019
Q3 | $365K | Sell |
146,862
-4,647
| -3% | -$12.5K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $478K | Buy |
151,509
+23,457
| +18% | +$79.1K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $478K | Buy |
128,052
+1,124
| +0.9% | +$4.63K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $538K | Buy |
126,928
+17,954
| +16% | +$75.6K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $521K | Buy |
108,974
+1,360
| +1% | +$6.04K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $441K | Buy |
107,614
+12,752
| +13% | +$52.9K | ﹤0.01% | 3682 |
|
|
2018
Q1 | $397K | Buy |
94,862
+313
| +0.3% | +$1.32K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $395K | Sell |
94,549
-1,037
| -1% | -$4.3K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $384K | Buy |
95,586
+1,251
| +1% | +$4.82K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $388K | Sell |
94,335
-1,245
| -1% | -$4.47K | ﹤0.01% | 3707 |
|
|
2017
Q1 | $301K | Buy |
95,580
+2,623
| +3% | +$8.63K | ﹤0.01% | 3748 |
|
|
2016
Q4 | $338K | Buy |
92,957
+1,947
| +2% | +$7.52K | ﹤0.01% | 3742 |
|
|
2016
Q3 | $363K | Sell |
91,010
-5,383
| -6% | -$20.8K | ﹤0.01% | 3683 |
|
|
2016
Q2 | $361K | Buy |
96,393
+59,908
| +164% | +$237K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $143K | Hold |
36,485
| – | – | ﹤0.01% | 3883 |
|
|
2015
Q4 | $132K | Sell |
36,485
-17,862
| -33% | -$66K | ﹤0.01% | 3993 |
|
|
2015
Q3 | $213K | Sell |
54,347
-553
| -1% | -$2.35K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $262K | Sell |
54,900
-92,818
| -63% | -$377K | ﹤0.01% | 3820 |
|
|
2015
Q1 | $590K | Buy |
147,718
+1,417
| +1% | +$5.71K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $617K | Buy |
146,301
+15,220
| +12% | +$60.9K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $498K | Sell |
131,081
-163
| -0.1% | -$700 | ﹤0.01% | 3627 |
|
|
2014
Q2 | $632K | Buy |
131,244
+101,285
| +338% | +$501K | ﹤0.01% | 3529 |
|
|
2014
Q1 | $147K | Hold |
29,959
| – | – | ﹤0.01% | 3917 |
|
|
2013
Q4 | $127K | Buy |
+29,959
| New | +$123K | ﹤0.01% | 3971 |
|
Other funds holding III
CAG
JCP
LCM
TMC
ET
RWM
Bank of New York Mellon's III Position: Q2 2026 in Review
Bank of New York Mellon increased its Information Services Group (III) stake by 6.1% in Q2 2026, buying an estimated $124K and bringing the position to 515,382 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2920.
Bank of New York Mellon first reported a position in III in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.92M in Q2 2023. 68 funds tracked by Wall St. Rank hold III as of Q2 2026.
- Bank of New York Mellon held 515,382 shares of Information Services Group worth $2.12M as of Q2 2026.
- Bank of New York Mellon bought 29,669 Information Services Group shares in Q2 2026, an estimated $124K.
- Information Services Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2920 holding.
- Bank of New York Mellon first reported a position in Information Services Group in Q4 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's Information Services Group position peaked at $2.92M in Q2 2023.
- 68 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.