Bank of New York Mellon’s Light & Wonder LNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-547,950	Closed	-$46M	–	4238
2025 Q3	$46M	Sell	547,950 -29,507	-5%	-$2.71M	0.01%	1068
2025 Q2	$55.6M	Sell	577,457 -5,474	-0.9%	-$469K	0.01%	932
2025 Q1	$50.5M	Sell	582,931 -14,869	-2%	-$1.43M	0.01%	957
2024 Q4	$51.6M	Sell	597,800 -41,521	-6%	-$3.89M	0.01%	1003
2024 Q3	$58M	Sell	639,321 -67,475	-10%	-$7.07M	0.01%	938
2024 Q2	$74.1M	Sell	706,796 -130,245	-16%	-$12.4M	0.01%	797
2024 Q1	$85.5M	Sell	837,041 -23,956	-3%	-$2.16M	0.02%	742
2023 Q4	$70.7M	Sell	860,997 -50,756	-6%	-$4.07M	0.01%	833
2023 Q3	$65M	Sell	911,753 -24,663	-3%	-$1.79M	0.01%	830
2023 Q2	$64.4M	Sell	936,416 -42,534	-4%	-$2.64M	0.01%	865
2023 Q1	$58.8M	Sell	978,950 -18,303	-2%	-$1.13M	0.01%	907
2022 Q4	$58.4M	Buy	997,253 +47,147	+5%	+$2.7M	0.01%	894
2022 Q3	$40.7M	Buy	950,106 +8,826	+0.9%	+$436K	0.01%	1081
2022 Q2	$44.2M	Buy	941,280 +3,793	+0.4%	+$203K	0.01%	1066
2022 Q1	$55.1M	Sell	937,487 -6,105	-0.6%	-$369K	0.01%	1030
2021 Q4	$63.1M	Buy	943,592 +13,632	+1%	+$992K	0.01%	994
2021 Q3	$77.3M	Buy	929,960 +275,844	+42%	+$19.4M	0.02%	827
2021 Q2	$50.7M	Buy	654,116 +99,738	+18%	+$6.12M	0.01%	1130
2021 Q1	$21.4M	Sell	554,378 -24,031	-4%	-$1.08M	﹤0.01%	1679
2020 Q4	$24M	Sell	578,409 -20,685	-3%	-$762K	0.01%	1538
2020 Q3	$20.9M	Buy	599,094 +20,471	+4%	+$439K	0.01%	1437
2020 Q2	$8.95M	Buy	578,623 +40,713	+8%	+$532K	﹤0.01%	1896
2020 Q1	$5.22M	Sell	537,910 -48,926	-8%	-$1M	﹤0.01%	2052
2019 Q4	$15.7M	Buy	586,836 +27,269	+5%	+$702K	﹤0.01%	1711
2019 Q3	$11.4M	Sell	559,567 -21,229	-4%	-$419K	﹤0.01%	1856
2019 Q2	$11.5M	Sell	580,796 -1,296	-0.2%	-$26.8K	﹤0.01%	1886
2019 Q1	$11.9M	Buy	582,092 +716	+0.1%	+$17.1K	﹤0.01%	1871
2018 Q4	$10.4M	Buy	581,376 +7,569	+1%	+$153K	﹤0.01%	1871
2018 Q3	$14.6M	Sell	573,807 -18,530	-3%	-$672K	﹤0.01%	1826
2018 Q2	$29.1M	Buy	592,337 +20,460	+4%	+$1.08M	0.01%	1365
2018 Q1	$23.8M	Sell	571,877 -29,093	-5%	-$1.36M	0.01%	1452
2017 Q4	$30.8M	Buy	600,970 +21,933	+4%	+$1.07M	0.01%	1306
2017 Q3	$26.5M	Sell	579,037 -27,347	-5%	-$954K	0.01%	1400
2017 Q2	$15.8M	Sell	606,384 -14,741	-2%	-$351K	﹤0.01%	1691
2017 Q1	$14.7M	Buy	621,125 +16,369	+3%	+$316K	﹤0.01%	1744
2016 Q4	$8.47M	Buy	604,756 +30,582	+5%	+$418K	﹤0.01%	2039
2016 Q3	$6.47M	Buy	574,174 +4,418	+0.8%	+$43.3K	﹤0.01%	2111
2016 Q2	$5.24M	Sell	569,756 -19,407	-3%	-$183K	﹤0.01%	2189
2016 Q1	$5.56M	Buy	589,163 +40,610	+7%	+$303K	﹤0.01%	2117
2015 Q4	$4.92M	Sell	548,553 -89,301	-14%	-$861K	﹤0.01%	2219
2015 Q3	$6.67M	Buy	637,854 +110,354	+21%	+$1.45M	﹤0.01%	2071
2015 Q2	$8.2M	Sell	527,500 -7,036	-1%	-$99.8K	﹤0.01%	2067
2015 Q1	$5.6M	Buy	534,536 +56,029	+12%	+$707K	﹤0.01%	2254
2014 Q4	$6.09M	Sell	478,507 -19,951	-4%	-$240K	﹤0.01%	2209
2014 Q3	$5.37M	Sell	498,458 -35,120	-7%	-$359K	﹤0.01%	2272
2014 Q2	$5.93M	Buy	533,578 +5,469	+1%	+$59.1K	﹤0.01%	2232
2014 Q1	$7.25M	Sell	528,109 -3,428	-0.6%	-$49.9K	﹤0.01%	2104
2013 Q4	$9M	Sell	531,537 -26,193	-5%	-$462K	﹤0.01%	1936
2013 Q3	$9.02M	Sell	557,730 -104,218	-16%	-$1.47M	﹤0.01%	1891
2013 Q2	$7.45M	Buy	+661,948	New	+$6.32M	﹤0.01%	1950

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon's LNW Position: Q4 2025 in Review

Bank of New York Mellon sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 547,950 shares — an estimated $46M sold.

Bank of New York Mellon first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $85.5M in Q1 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Bank of New York Mellon reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Bank of New York Mellon sold 547,950 Light & Wonder shares in Q4 2025, an estimated $46M.
Bank of New York Mellon first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
Bank of New York Mellon's Light & Wonder position peaked at $85.5M in Q1 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.