Bank of New York Mellon’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Sell |
45,920
-77,324
| -63% | -$2.21M | ﹤0.01% | 3173 |
|
|
2026
Q1 | $3.36M | Buy |
123,244
+87,095
| +241% | +$2.44M | ﹤0.01% | 2530 |
|
|
2025
Q4 | $966K | Sell |
36,149
-4,047
| -10% | -$99.5K | ﹤0.01% | 3257 |
|
|
2025
Q3 | $933K | Buy |
40,196
+1,780
| +5% | +$40K | ﹤0.01% | 3246 |
|
|
2025
Q2 | $742K | Buy |
38,416
+109
| +0.3% | +$2.01K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $675K | Buy |
38,307
+1,256
| +3% | +$23.6K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $814K | Sell |
37,051
-3,750
| -9% | -$82.2K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $792K | Sell |
40,801
-7,272
| -15% | -$128K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $740K | Buy |
48,073
+25,330
| +111% | +$400K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $372K | Sell |
22,743
-3,869
| -15% | -$63.8K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $397K | Buy |
+26,612
| New | +$303K | ﹤0.01% | 3677 |
|
|
2022
Q4 | – | Sell |
-13,157
| Closed | -$261K | – | 4511 |
|
|
2022
Q3 | $261K | Buy |
13,157
+108
| +0.8% | +$2.35K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $286K | Buy |
13,049
+148
| +1% | +$3.03K | ﹤0.01% | 3908 |
|
|
2022
Q1 | $246K | Buy |
12,901
+526
| +4% | +$10.2K | ﹤0.01% | 4128 |
|
|
2021
Q4 | $228K | Buy |
12,375
+2,162
| +21% | +$40.5K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $225K | Sell |
10,213
-61
| -0.6% | -$1.35K | ﹤0.01% | 4161 |
|
|
2021
Q2 | $235K | Sell |
10,274
-26,040
| -72% | -$575K | ﹤0.01% | 4046 |
|
|
2021
Q1 | $746K | Buy |
36,314
+83
| +0.2% | +$1.56K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $599K | Sell |
36,231
-8,293
| -19% | -$128K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $571K | Sell |
44,524
-938
| -2% | -$12.8K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $659K | Buy |
45,462
+6,619
| +17% | +$84.3K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $496K | Sell |
38,843
-1,397
| -3% | -$28.4K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $965K | Buy |
40,240
+4,546
| +13% | +$112K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $850K | Buy |
35,694
+1,509
| +4% | +$35.5K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $815K | Buy |
34,185
+1,583
| +5% | +$36.9K | ﹤0.01% | 3336 |
|
|
2019
Q1 | $740K | Buy |
32,602
+32
| +0.1% | +$755 | ﹤0.01% | 3350 |
|
|
2018
Q4 | $808K | Buy |
32,570
+458
| +1% | +$11.4K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $862K | Buy |
32,112
+1,578
| +5% | +$42.9K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $845K | Buy |
30,534
+285
| +0.9% | +$7.66K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $782K | Buy |
30,249
+1,429
| +5% | +$35.4K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $695K | Buy |
28,820
+3,589
| +14% | +$85.2K | ﹤0.01% | 3446 |
|
|
2017
Q3 | $608K | Buy |
25,231
+4,093
| +19% | +$92.8K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $484K | Buy |
+21,138
| New | +$474K | ﹤0.01% | 3614 |
|
Other funds holding ISTR
TCBWMS
KAS
GWM
SGCA
QC
TNA
Bank of New York Mellon's ISTR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Investar Holding Corp (ISTR) stake by 63% in Q2 2026, selling an estimated $2.21M and leaving 45,920 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3173.
Bank of New York Mellon first reported a position in ISTR in Q2 2017 and has held it in 33 quarters since. The position peaked at $3.36M in Q1 2026. 40 funds tracked by Wall St. Rank hold ISTR as of Q2 2026.
- Bank of New York Mellon held 45,920 shares of Investar Holding Corp worth $1.38M as of Q2 2026.
- Bank of New York Mellon sold 77,324 Investar Holding Corp shares in Q2 2026, an estimated $2.21M.
- Investar Holding Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3173 holding.
- Bank of New York Mellon first reported a position in Investar Holding Corp in Q2 2017 and has held it in 33 quarters since.
- Bank of New York Mellon's Investar Holding Corp position peaked at $3.36M in Q1 2026.
- 40 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.