Bank of New York Mellon’s Leslie's LESL Stock Holding History

Bank of New York Mellon’s Portfolio LESL Stock Details LESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Hold	22,456	–	–	﹤0.01%	4105
2026 Q1	$25.2K	Hold	22,456	–	–	﹤0.01%	4171
2025 Q4	$37.1K	Sell	22,456 -10	-0%	-$32	﹤0.01%	4151
2025 Q3	$124K	Sell	22,466 -59	-0.3%	-$435	﹤0.01%	4085
2025 Q2	$189K	Sell	22,525 -23,109	-51%	-$304K	﹤0.01%	4000
2025 Q1	$671K	Sell	45,634 -29,374	-39%	-$901K	﹤0.01%	3290
2024 Q4	$3.35M	Sell	75,008 -1,047	-1%	-$55.6K	﹤0.01%	2500
2024 Q3	$4.81M	Sell	76,055 -14,195	-16%	-$875K	﹤0.01%	2308
2024 Q2	$7.56M	Sell	90,250 -76,950	-46%	-$7.48M	﹤0.01%	2111
2024 Q1	$21.7M	Buy	167,200 +16,629	+11%	+$2.38M	﹤0.01%	1529
2023 Q4	$20.8M	Sell	150,571 -10,130	-6%	-$1.11M	﹤0.01%	1573
2023 Q3	$18.2M	Buy	160,701 +16,226	+11%	+$2.12M	﹤0.01%	1593
2023 Q2	$27.1M	Buy	144,475 +9,268	+7%	+$1.91M	0.01%	1386
2023 Q1	$29.8M	Buy	135,207 +14,334	+12%	+$3.72M	0.01%	1336
2022 Q4	$29.5M	Buy	120,873 +11,369	+10%	+$3.16M	0.01%	1321
2022 Q3	$32.2M	Buy	109,504 +37,695	+52%	+$11.3M	0.01%	1218
2022 Q2	$21.8M	Buy	71,809 +1,876	+3%	+$700K	0.01%	1490
2022 Q1	$27.1M	Buy	69,933 +2,479	+4%	+$1.03M	0.01%	1480
2021 Q4	$31.9M	Buy	67,454 +42,263	+168%	+$18.2M	0.01%	1439
2021 Q3	$10.3M	Buy	25,191 +4,111	+20%	+$1.97M	﹤0.01%	2101
2021 Q2	$11.6M	Buy	21,080 +8,907	+73%	+$4.88M	﹤0.01%	2047
2021 Q1	$5.96M	Buy	12,173 +7,571	+165%	+$3.87M	﹤0.01%	2365
2020 Q4	$2.56M	Buy	+4,602	New	+$2.07M	﹤0.01%	2699

Other funds holding LESL

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

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

Bank of New York Mellon held its Leslie's (LESL) position steady in Q2 2026 at 22,456 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4105.

Bank of New York Mellon first reported a position in LESL in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.2M in Q3 2022. 46 funds tracked by Wall St. Rank hold LESL as of Q2 2026.

Bank of New York Mellon held 22,456 shares of Leslie's worth $228K as of Q2 2026.
Bank of New York Mellon left its Leslie's share count unchanged in Q2 2026.
Leslie's made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4105 holding.
Bank of New York Mellon first reported a position in Leslie's in Q4 2020 and has held it in 23 quarters since.
Bank of New York Mellon's Leslie's position peaked at $32.2M in Q3 2022.
46 funds tracked by Wall St. Rank held Leslie's as of Q2 2026.

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