Bank of New York Mellon’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $98.7M | Sell |
350,265
-33,574
| -9% | -$10.1M | 0.02% | 682 |
|
|
2026
Q1 | $115M | Buy |
383,839
+18,455
| +5% | +$6.19M | 0.02% | 569 |
|
|
2025
Q4 | $131M | Sell |
365,384
-87,090
| -19% | -$30.8M | 0.02% | 515 |
|
|
2025
Q3 | $151M | Sell |
452,474
-32,988
| -7% | -$12M | 0.03% | 471 |
|
|
2025
Q2 | $182M | Buy |
485,462
+32,729
| +7% | +$11.5M | 0.03% | 387 |
|
|
2025
Q1 | $148M | Buy |
452,733
+49
| +0% | +$17.1K | 0.03% | 452 |
|
|
2024
Q4 | $148M | Sell |
452,684
-27,231
| -6% | -$8.05M | 0.03% | 472 |
|
|
2024
Q3 | $112M | Sell |
479,915
-443,075
| -48% | -$99.8M | 0.02% | 600 |
|
|
2024
Q2 | $258M | Sell |
922,990
-47,759
| -5% | -$13M | 0.05% | 309 |
|
|
2024
Q1 | $256M | Buy |
970,749
+23,890
| +3% | +$6.03M | 0.05% | 319 |
|
|
2023
Q4 | $216M | Sell |
946,859
-152,749
| -14% | -$34.3M | 0.04% | 356 |
|
|
2023
Q3 | $261M | Buy |
1,099,608
+161,485
| +17% | +$37.5M | 0.06% | 302 |
|
|
2023
Q2 | $204M | Buy |
938,123
+180,339
| +24% | +$36.1M | 0.04% | 364 |
|
|
2023
Q1 | $153M | Buy |
757,784
+157,317
| +26% | +$36M | 0.03% | 452 |
|
|
2022
Q4 | $130M | Sell |
600,467
-114,908
| -16% | -$26.9M | 0.03% | 505 |
|
|
2022
Q3 | $156M | Sell |
715,375
-432,594
| -38% | -$92M | 0.04% | 428 |
|
|
2022
Q2 | $212M | Buy |
1,147,969
+412,192
| +56% | +$78.3M | 0.05% | 343 |
|
|
2022
Q1 | $134M | Sell |
735,777
-649,997
| -47% | -$113M | 0.03% | 549 |
|
|
2021
Q4 | $222M | Sell |
1,385,774
-91,429
| -6% | -$15.1M | 0.04% | 399 |
|
|
2021
Q3 | $232M | Buy |
1,477,203
+355,040
| +32% | +$51M | 0.05% | 360 |
|
|
2021
Q2 | $151M | Buy |
1,122,163
+152,012
| +16% | +$22.1M | 0.03% | 512 |
|
|
2021
Q1 | $138M | Sell |
970,151
-292,308
| -23% | -$37.3M | 0.03% | 552 |
|
|
2020
Q4 | $132M | Sell |
1,262,459
-805,396
| -39% | -$72.4M | 0.03% | 534 |
|
|
2020
Q3 | $159M | Sell |
2,067,855
-254,167
| -11% | -$20.2M | 0.04% | 401 |
|
|
2020
Q2 | $182M | Buy |
2,322,022
+155,238
| +7% | +$10.4M | 0.05% | 337 |
|
|
2020
Q1 | $118M | Buy |
2,166,784
+359,305
| +20% | +$29M | 0.04% | 401 |
|
|
2019
Q4 | $167M | Buy |
1,807,479
+343,766
| +23% | +$29.5M | 0.04% | 379 |
|
|
2019
Q3 | $120M | Sell |
1,463,713
-1,860
| -0.1% | -$149K | 0.03% | 506 |
|
|
2019
Q2 | $120M | Sell |
1,465,573
-48,428
| -3% | -$3.83M | 0.03% | 521 |
|
|
2019
Q1 | $105M | Buy |
1,514,001
+94,918
| +7% | +$6.84M | 0.03% | 557 |
|
|
2018
Q4 | $86.7M | Sell |
1,419,083
-121,111
| -8% | -$7.38M | 0.03% | 582 |
|
|
2018
Q3 | $99.4M | Buy |
1,540,194
+81,126
| +6% | +$5.38M | 0.03% | 624 |
|
|
2018
Q2 | $95.6M | Buy |
1,459,068
+121,656
| +9% | +$7.99M | 0.03% | 610 |
|
|
2018
Q1 | $81.7M | Buy |
1,337,412
+78,833
| +6% | +$4.89M | 0.02% | 701 |
|
|
2017
Q4 | $71.9M | Buy |
1,258,579
+735,256
| +140% | +$38.7M | 0.02% | 793 |
|
|
2017
Q3 | $27M | Buy |
523,323
+14,029
| +3% | +$646K | 0.01% | 1390 |
|
|
2017
Q2 | $21.6M | Buy |
509,294
+42,952
| +9% | +$1.74M | 0.01% | 1503 |
|
|
2017
Q1 | $18.6M | Buy |
466,342
+19,407
| +4% | +$763K | 0.01% | 1601 |
|
|
2016
Q4 | $15.7M | Buy |
446,935
+63,954
| +17% | +$2.23M | ﹤0.01% | 1690 |
|
|
2016
Q3 | $11.5M | Sell |
382,981
-25,193
| -6% | -$682K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $9.19M | Buy |
408,174
+37,428
| +10% | +$940K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $9.19M | Buy |
370,746
+7,415
| +2% | +$200K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $15.5M | Sell |
363,331
-18,009
| -5% | -$767K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $15.2M | Buy |
381,340
+11,884
| +3% | +$511K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $17.2M | Buy |
369,456
+10,085
| +3% | +$436K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $15.8M | Sell |
359,371
-82,395
| -19% | -$3.64M | ﹤0.01% | 1670 |
|
|
2014
Q4 | $19.7M | Buy |
441,766
+94,863
| +27% | +$4.08M | 0.01% | 1475 |
|
|
2014
Q3 | $16M | Buy |
346,903
+5,275
| +2% | +$254K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $17M | Buy |
341,628
+51,391
| +18% | +$2.49M | ﹤0.01% | 1588 |
|
|
2014
Q1 | $15.3M | Sell |
290,237
-1,873
| -0.6% | -$98.9K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $13.7M | Sell |
292,110
-14,082
| -5% | -$591K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $11.7M | Buy |
306,192
+44,596
| +17% | +$1.71M | ﹤0.01% | 1746 |
|
|
2013
Q2 | $9.88M | Buy |
+261,596
| New | +$9.35M | ﹤0.01% | 1792 |
|
Other funds holding LPLA
MG
FWIA
Bank of New York Mellon's LPLA Position: Q2 2026 in Review
Bank of New York Mellon reduced its LPL Financial (LPLA) stake by 8.7% in Q2 2026, selling an estimated $10.1M and leaving 350,265 shares worth $98.7M. The position accounts for 0.02% of the portfolio, ranked #682.
Bank of New York Mellon first reported a position in LPLA in Q2 2013 and has held it in 53 quarters since. The position peaked at $261M in Q3 2023. 405 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.
- Bank of New York Mellon held 350,265 shares of LPL Financial worth $98.7M as of Q2 2026.
- Bank of New York Mellon sold 33,574 LPL Financial shares in Q2 2026, an estimated $10.1M.
- LPL Financial made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #682 holding.
- Bank of New York Mellon first reported a position in LPL Financial in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's LPL Financial position peaked at $261M in Q3 2023.
- 405 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.