Bank of New York Mellon’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Sell |
149,268
-5,808
| -4% | -$667K | ﹤0.01% | 1712 |
|
|
2026
Q1 | $17.8M | Buy |
155,076
+2,866
| +2% | +$311K | ﹤0.01% | 1605 |
|
|
2025
Q4 | $10.9M | Buy |
152,210
+3,030
| +2% | +$247K | ﹤0.01% | 1876 |
|
|
2025
Q3 | $11.8M | Sell |
149,180
-7,496
| -5% | -$586K | ﹤0.01% | 1842 |
|
|
2025
Q2 | $10.8M | Sell |
156,676
-73,539
| -32% | -$4.59M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $14.5M | Sell |
230,215
-18,805
| -8% | -$1.26M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $18.1M | Sell |
249,020
-18,031
| -7% | -$1.38M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $19.8M | Sell |
267,051
-36,062
| -12% | -$2.7M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $25.6M | Buy |
303,113
+63,369
| +26% | +$5.48M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $21.7M | Sell |
239,744
-84,623
| -26% | -$7.95M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $35.2M | Sell |
324,367
-161,835
| -33% | -$15.7M | 0.01% | 1278 |
|
|
2023
Q3 | $49.4M | Sell |
486,202
-38,004
| -7% | -$4.29M | 0.01% | 991 |
|
|
2023
Q2 | $71.2M | Sell |
524,206
-59,395
| -10% | -$7M | 0.01% | 811 |
|
|
2023
Q1 | $72M | Buy |
583,601
+15,378
| +3% | +$1.78M | 0.02% | 783 |
|
|
2022
Q4 | $53.8M | Sell |
568,223
-78,086
| -12% | -$7M | 0.01% | 943 |
|
|
2022
Q3 | $54.5M | Sell |
646,309
-6,458
| -1% | -$613K | 0.01% | 909 |
|
|
2022
Q2 | $61.4M | Buy |
652,767
+69,851
| +12% | +$6.9M | 0.01% | 849 |
|
|
2022
Q1 | $64M | Sell |
582,916
-9,009
| -2% | -$1.24M | 0.01% | 934 |
|
|
2021
Q4 | $102M | Buy |
591,925
+10,223
| +2% | +$1.69M | 0.02% | 698 |
|
|
2021
Q3 | $92.1M | Sell |
581,702
-23,884
| -4% | -$4.39M | 0.02% | 728 |
|
|
2021
Q2 | $128M | Sell |
605,586
-66,483
| -10% | -$14M | 0.02% | 588 |
|
|
2021
Q1 | $142M | Sell |
672,069
-11,094
| -2% | -$2.52M | 0.03% | 538 |
|
|
2020
Q4 | $153M | Sell |
683,163
-12,507
| -2% | -$2.51M | 0.03% | 463 |
|
|
2020
Q3 | $118M | Sell |
695,670
-33,806
| -5% | -$5.58M | 0.03% | 509 |
|
|
2020
Q2 | $117M | Buy |
729,476
+43,380
| +6% | +$6.18M | 0.03% | 477 |
|
|
2020
Q1 | $75.7M | Sell |
686,096
-28,258
| -4% | -$3.7M | 0.03% | 570 |
|
|
2019
Q4 | $104M | Sell |
714,354
-20,018
| -3% | -$2.79M | 0.03% | 592 |
|
|
2019
Q3 | $99.6M | Buy |
734,372
+152,027
| +26% | +$20.1M | 0.03% | 591 |
|
|
2019
Q2 | $89.8M | Sell |
582,345
-2,651
| -0.5% | -$401K | 0.02% | 651 |
|
|
2019
Q1 | $88.8M | Buy |
584,996
+177,474
| +44% | +$25.1M | 0.02% | 645 |
|
|
2018
Q4 | $46.2M | Buy |
407,522
+45,873
| +13% | +$6.1M | 0.01% | 951 |
|
|
2018
Q3 | $56.4M | Buy |
361,649
+4,215
| +1% | +$782K | 0.01% | 938 |
|
|
2018
Q2 | $78.9M | Sell |
357,434
-20,112
| -5% | -$4.75M | 0.02% | 729 |
|
|
2018
Q1 | $88.1M | Sell |
377,546
-152,494
| -29% | -$37.6M | 0.02% | 663 |
|
|
2017
Q4 | $113M | Sell |
530,040
-39,075
| -7% | -$8.29M | 0.03% | 573 |
|
|
2017
Q3 | $105M | Sell |
569,115
-113,971
| -17% | -$18.9M | 0.03% | 579 |
|
|
2017
Q2 | $99.1M | Sell |
683,086
-13,639
| -2% | -$1.83M | 0.03% | 588 |
|
|
2017
Q1 | $84.1M | Sell |
696,725
-27,571
| -4% | -$3.12M | 0.02% | 668 |
|
|
2016
Q4 | $71.5M | Buy |
724,296
+7,531
| +1% | +$702K | 0.02% | 730 |
|
|
2016
Q3 | $59M | Buy |
716,765
+112,275
| +19% | +$9.38M | 0.02% | 778 |
|
|
2016
Q2 | $48.4M | Buy |
604,490
+89,432
| +17% | +$7.86M | 0.01% | 884 |
|
|
2016
Q1 | $49.5M | Sell |
515,058
-207,620
| -29% | -$17.6M | 0.01% | 864 |
|
|
2015
Q4 | $64.4M | Buy |
722,678
+91,708
| +15% | +$7.86M | 0.02% | 732 |
|
|
2015
Q3 | $47.9M | Buy |
630,970
+46,904
| +8% | +$3.98M | 0.01% | 871 |
|
|
2015
Q2 | $49.7M | Buy |
584,066
+5,906
| +1% | +$555K | 0.01% | 899 |
|
|
2015
Q1 | $53.6M | Sell |
578,160
-285,154
| -33% | -$24.6M | 0.01% | 865 |
|
|
2014
Q4 | $64.7M | Buy |
863,314
+268,411
| +45% | +$19.1M | 0.02% | 769 |
|
|
2014
Q3 | $40.9M | Buy |
594,903
+320,896
| +117% | +$21.6M | 0.01% | 984 |
|
|
2014
Q2 | $18.9M | Buy |
274,007
+59,087
| +27% | +$3.98M | 0.01% | 1513 |
|
|
2014
Q1 | $15.3M | Sell |
214,920
-334,746
| -61% | -$23.5M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $42.7M | Sell |
549,666
-123,010
| -18% | -$8.36M | 0.01% | 968 |
|
|
2013
Q3 | $37.9M | Buy |
672,676
+501,338
| +293% | +$29.3M | 0.01% | 1022 |
|
|
2013
Q2 | $10.4M | Buy |
+171,338
| New | +$10.5M | ﹤0.01% | 1760 |
|
Other funds holding IPGP
MGP
SBH
EA
Bank of New York Mellon's IPGP Position: Q2 2026 in Review
Bank of New York Mellon reduced its IPG Photonics (IPGP) stake by 3.7% in Q2 2026, selling an estimated $667K and leaving 149,268 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.
Bank of New York Mellon first reported a position in IPGP in Q2 2013 and has held it in 53 quarters since. The position peaked at $153M in Q4 2020. 226 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.
- Bank of New York Mellon held 149,268 shares of IPG Photonics worth $17.5M as of Q2 2026.
- Bank of New York Mellon sold 5,808 IPG Photonics shares in Q2 2026, an estimated $667K.
- IPG Photonics made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1712 holding.
- Bank of New York Mellon first reported a position in IPG Photonics in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's IPG Photonics position peaked at $153M in Q4 2020.
- 226 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.