Bank of New York Mellon
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Bank of New York Mellon’s NewtekOne NEWT Stock Holding History

Bank of New York Mellon’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.26M Buy
152,841
+14,335
+10% +$189K ﹤0.01% 2882
2026
Q1 		$1.52M Buy
138,506
+36,731
+36% +$466K ﹤0.01% 2966
2025
Q4 		$1.16M Sell
101,775
-171,303
-63% -$1.87M ﹤0.01% 3153
2025
Q3 		$3.13M Buy
273,078
+3,422
+1% +$40.5K ﹤0.01% 2580
2025
Q2 		$3.04M Sell
269,656
-134
-0% -$1.43K ﹤0.01% 2538
2025
Q1 		$3.23M Sell
269,790
-9,211
-3% -$116K ﹤0.01% 2442
2024
Q4 		$3.56M Buy
279,001
+113,261
+68% +$1.54M ﹤0.01% 2474
2024
Q3 		$2.07M Sell
165,740
-18,313
-10% -$232K ﹤0.01% 2726
2024
Q2 		$2.31M Buy
184,053
+6,640
+4% +$81.8K ﹤0.01% 2718
2024
Q1 		$1.95M Sell
177,413
-3,513
-2% -$41.4K ﹤0.01% 2769
2023
Q4 		$2.5M Buy
180,926
+108,775
+151% +$1.52M ﹤0.01% 2718
2023
Q3 		$1.06M Buy
72,151
+1,798
+3% +$30.8K ﹤0.01% 3112
2023
Q2 		$1.12M Buy
+70,353
New +$927K ﹤0.01% 3131

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of New York Mellon increased its NewtekOne (NEWT) stake by 10% in Q2 2026, buying an estimated $189K and bringing the position to 152,841 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Bank of New York Mellon first reported a position in NEWT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.56M in Q4 2024. 66 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Bank of New York Mellon held 152,841 shares of NewtekOne worth $2.26M as of Q2 2026.
  • Bank of New York Mellon bought 14,335 NewtekOne shares in Q2 2026, an estimated $189K.
  • NewtekOne made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2882 holding.
  • Bank of New York Mellon first reported a position in NewtekOne in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's NewtekOne position peaked at $3.56M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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