Bank of New York Mellon’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.71M | Buy |
57,331
+1,997
| +4% | +$50.8K | ﹤0.01% | 3042 |
|
|
2026
Q1 | $1.07M | Sell |
55,334
-9,299
| -14% | -$198K | ﹤0.01% | 3167 |
|
|
2025
Q4 | $1.57M | Buy |
64,633
+5,676
| +10% | +$139K | ﹤0.01% | 2982 |
|
|
2025
Q3 | $1.64M | Buy |
58,957
+646
| +1% | +$18.2K | ﹤0.01% | 2923 |
|
|
2025
Q2 | $1.44M | Buy |
58,311
+908
| +2% | +$21.5K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $1.4M | Buy |
57,403
+1,562
| +3% | +$35.1K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $1.38M | Buy |
55,841
+868
| +2% | +$21.7K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $1.42M | Sell |
54,973
-3,616
| -6% | -$60.5K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $748K | Buy |
58,589
+21,168
| +57% | +$384K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $644K | Sell |
37,421
-1,748
| -4% | -$22.4K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $525K | Hold |
39,169
| – | – | ﹤0.01% | 3525 |
|
|
2023
Q3 | $405K | Buy |
+39,169
| New | +$341K | ﹤0.01% | 3655 |
|
|
2020
Q3 | – | Sell |
-10,708
| Closed | -$24K | – | 4141 |
|
|
2020
Q2 | $24K | Buy |
10,708
+1
| +0% | +$2 | ﹤0.01% | 4046 |
|
|
2020
Q1 | $21K | Hold |
10,707
| – | – | ﹤0.01% | 4053 |
|
|
2019
Q4 | $21K | Hold |
10,707
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q3 | $23K | Hold |
10,707
| – | – | ﹤0.01% | 4175 |
|
|
2019
Q2 | $39K | Hold |
10,707
| – | – | ﹤0.01% | 4142 |
|
|
2019
Q1 | $26K | Sell |
10,707
-337
| -3% | -$801 | ﹤0.01% | 4146 |
|
|
2018
Q4 | $21K | Hold |
11,044
| – | – | ﹤0.01% | 4151 |
|
|
2018
Q3 | $29K | Hold |
11,044
| – | – | ﹤0.01% | 4181 |
|
|
2018
Q2 | $56K | Sell |
11,044
-10,770
| -49% | -$60.5K | ﹤0.01% | 4078 |
|
|
2018
Q1 | $131K | Buy |
21,814
+1,804
| +9% | +$13.1K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $160K | Sell |
20,010
-37
| -0.2% | -$353 | ﹤0.01% | 3994 |
|
|
2017
Q3 | $178K | Sell |
20,047
-35
| -0.2% | -$319 | ﹤0.01% | 3896 |
|
|
2017
Q2 | $188K | Sell |
20,082
-376
| -2% | -$3.65K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $220K | Sell |
20,458
-99
| -0.5% | -$1.08K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $236K | Sell |
20,557
-713
| -3% | -$10K | ﹤0.01% | 3847 |
|
|
2016
Q3 | $360K | Sell |
21,270
-2,106
| -9% | -$25.6K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $226K | Sell |
23,376
-142
| -0.6% | -$1.34K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $255K | Buy |
23,518
+1
| +0% | +$11 | ﹤0.01% | 3703 |
|
|
2015
Q4 | $261K | Buy |
23,517
+1,245
| +6% | +$14K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $233K | Sell |
22,272
-5,332
| -19% | -$78.1K | ﹤0.01% | 3853 |
|
|
2015
Q2 | $530K | Buy |
27,604
+2,696
| +11% | +$53.1K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $533K | Sell |
24,908
-2,032
| -8% | -$38.9K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $499K | Sell |
26,940
-17,134
| -39% | -$289K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $612K | Sell |
44,074
-750
| -2% | -$10.2K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $626K | Buy |
44,824
+377
| +0.8% | +$5.28K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $654K | Buy |
44,447
+450
| +1% | +$6.42K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $703K | Buy |
43,997
+4,043
| +10% | +$59.7K | ﹤0.01% | 3458 |
|
|
2013
Q3 | $540K | Buy |
39,954
+1,668
| +4% | +$26.8K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $665K | Buy |
+38,286
| New | +$557K | ﹤0.01% | 3385 |
|
Other funds holding LWAY
SCM
S
CA
SOADOR
Bank of New York Mellon's LWAY Position: Q2 2026 in Review
Bank of New York Mellon increased its Lifeway Foods (LWAY) stake by 3.6% in Q2 2026, buying an estimated $50.8K and bringing the position to 57,331 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3042.
Bank of New York Mellon first reported a position in LWAY in Q2 2013 and has held it in 41 quarters since. 29 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.
- Bank of New York Mellon held 57,331 shares of Lifeway Foods worth $1.71M as of Q2 2026.
- Bank of New York Mellon bought 1,997 Lifeway Foods shares in Q2 2026, an estimated $50.8K.
- Lifeway Foods made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3042 holding.
- Bank of New York Mellon first reported a position in Lifeway Foods in Q2 2013 and has held it in 41 quarters since.
- 29 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.