Bank of New York Mellon’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $396K | Buy |
66,514
+1,762
| +3% | +$10.8K | ﹤0.01% | 3863 |
|
|
2026
Q1 | $378K | Buy |
64,752
+21,184
| +49% | +$128K | ﹤0.01% | 3729 |
|
|
2025
Q4 | $238K | Sell |
43,568
-6,890
| -14% | -$39.3K | ﹤0.01% | 3946 |
|
|
2025
Q3 | $310K | Sell |
50,458
-9,324
| -16% | -$59K | ﹤0.01% | 3848 |
|
|
2025
Q2 | $383K | Buy |
59,782
+14,959
| +33% | +$113K | ﹤0.01% | 3662 |
|
|
2025
Q1 | $354K | Buy |
44,823
+663
| +2% | +$4.94K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $343K | Buy |
44,160
+19,316
| +78% | +$153K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $185K | Sell |
24,844
-6,651
| -21% | -$42.7K | ﹤0.01% | 3933 |
|
|
2024
Q2 | $190K | Buy |
31,495
+709
| +2% | +$5.29K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $226K | Sell |
30,786
-3,381
| -10% | -$19K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $192K | Sell |
34,167
-140,647
| -80% | -$705K | ﹤0.01% | 3967 |
|
|
2023
Q3 | $830K | Sell |
174,814
-950
| -0.5% | -$5.05K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $972K | Sell |
175,764
-7,249
| -4% | -$43.1K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $1.11M | Sell |
183,013
-850
| -0.5% | -$5.89K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $1.25M | Buy |
183,863
+33,964
| +23% | +$253K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $1.16M | Buy |
149,899
+7,670
| +5% | +$68K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $1.4M | Sell |
142,229
-6,517
| -4% | -$52.4K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $1.07M | Buy |
148,746
+892
| +0.6% | +$6K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $1.09M | Buy |
147,854
+94,733
| +178% | +$615K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $306K | Buy |
53,121
+1,795
| +3% | +$11.3K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $333K | Sell |
51,326
-2,139
| -4% | -$15.8K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $399K | Sell |
53,465
-2,544
| -5% | -$14.3K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $268K | Buy |
56,009
+5,630
| +11% | +$26.5K | ﹤0.01% | 3872 |
|
|
2020
Q3 | $214K | Hold |
50,379
| – | – | ﹤0.01% | 3826 |
|
|
2020
Q2 | $172K | Sell |
50,379
-219
| -0.4% | -$679 | ﹤0.01% | 3833 |
|
|
2020
Q1 | $151K | Sell |
50,598
-150
| -0.3% | -$499 | ﹤0.01% | 3806 |
|
|
2019
Q4 | $198K | Hold |
50,748
| – | – | ﹤0.01% | 3918 |
|
|
2019
Q3 | $191K | Sell |
50,748
-5,426
| -10% | -$21.4K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $205K | Hold |
56,174
| – | – | ﹤0.01% | 3921 |
|
|
2019
Q1 | $217K | Sell |
56,174
-603
| -1% | -$2.46K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $200K | Sell |
56,777
-106,927
| -65% | -$522K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $982K | Buy |
163,704
+14,642
| +10% | +$117K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $1.3M | Buy |
149,062
+10,292
| +7% | +$88.4K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $1.09M | Buy |
138,770
+5,644
| +4% | +$59K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $1.9M | Buy |
133,126
+86,438
| +185% | +$1.1M | ﹤0.01% | 2868 |
|
|
2017
Q3 | $427K | Sell |
46,688
-2,520
| -5% | -$19.4K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $347K | Buy |
49,208
+5,274
| +12% | +$41.5K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $284K | Buy |
43,934
+5,756
| +15% | +$38.9K | ﹤0.01% | 3767 |
|
|
2016
Q4 | $311K | Buy |
38,178
+3,789
| +11% | +$20.7K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $136K | Sell |
34,389
-2,264
| -6% | -$8.01K | ﹤0.01% | 3976 |
|
|
2016
Q2 | $94K | Sell |
36,653
-100
| -0.3% | -$285 | ﹤0.01% | 4071 |
|
|
2016
Q1 | $83K | Buy |
36,753
+1
| +0% | +$2 | ﹤0.01% | 3995 |
|
|
2015
Q4 | $111K | Sell |
36,752
-19
| -0.1% | -$64 | ﹤0.01% | 4035 |
|
|
2015
Q3 | $110K | Sell |
36,771
-7,260
| -16% | -$36.9K | ﹤0.01% | 4084 |
|
|
2015
Q2 | $326K | Buy |
44,031
+5,200
| +13% | +$39.2K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $301K | Sell |
38,831
-8
| -0% | -$60 | ﹤0.01% | 3773 |
|
|
2014
Q4 | $334K | Sell |
38,839
-7,200
| -16% | -$55.6K | ﹤0.01% | 3744 |
|
|
2014
Q3 | $339K | Sell |
46,039
-1,469
| -3% | -$13.1K | ﹤0.01% | 3753 |
|
|
2014
Q2 | $442K | Sell |
47,508
-1,919
| -4% | -$18.1K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $535K | Sell |
49,427
-1,125
| -2% | -$12.6K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $565K | Sell |
50,552
-50,014
| -50% | -$558K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $1.14M | Buy |
100,566
+7,830
| +8% | +$86.5K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $1.05M | Buy |
+92,736
| New | +$1.06M | ﹤0.01% | 3164 |
|
Other funds holding NL
GCP
PAM
BAM
MCC
LCS
N
Bank of New York Mellon's NL Position: Q2 2026 in Review
Bank of New York Mellon increased its NLI Holdings (NL) stake by 2.7% in Q2 2026, buying an estimated $10.8K and bringing the position to 66,514 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3863.
Bank of New York Mellon first reported a position in NL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.9M in Q4 2017. 36 funds tracked by Wall St. Rank hold NL as of Q2 2026.
- Bank of New York Mellon held 66,514 shares of NLI Holdings worth $396K as of Q2 2026.
- Bank of New York Mellon bought 1,762 NLI Holdings shares in Q2 2026, an estimated $10.8K.
- NLI Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3863 holding.
- Bank of New York Mellon first reported a position in NLI Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's NLI Holdings position peaked at $1.9M in Q4 2017.
- 36 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.