Bank of New York Mellon’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $270K | Buy |
17,164
+1,152
| +7% | +$16.1K | ﹤0.01% | 4051 |
|
|
2026
Q1 | $206K | Sell |
16,012
-1,852
| -10% | -$24.6K | ﹤0.01% | 3989 |
|
|
2025
Q4 | $238K | Sell |
17,864
-87
| -0.5% | -$1.17K | ﹤0.01% | 3949 |
|
|
2025
Q3 | $243K | Buy |
17,951
+100
| +0.6% | +$1.31K | ﹤0.01% | 3944 |
|
|
2025
Q2 | $227K | Buy |
17,851
+1,760
| +11% | +$22.7K | ﹤0.01% | 3933 |
|
|
2025
Q1 | $229K | Sell |
16,091
-509
| -3% | -$7.41K | ﹤0.01% | 3830 |
|
|
2024
Q4 | $261K | Sell |
16,600
-474
| -3% | -$7.52K | ﹤0.01% | 3856 |
|
|
2024
Q3 | $268K | Sell |
17,074
-6,713
| -28% | -$102K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $364K | Buy |
23,787
+1,246
| +6% | +$18.9K | ﹤0.01% | 3728 |
|
|
2024
Q1 | $341K | Sell |
22,541
-2,854
| -11% | -$39.4K | ﹤0.01% | 3721 |
|
|
2023
Q4 | $330K | Sell |
25,395
-80
| -0.3% | -$1.02K | ﹤0.01% | 3761 |
|
|
2023
Q3 | $328K | Buy |
25,475
+80
| +0.3% | +$1.06K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $377K | Buy |
25,395
+211
| +0.8% | +$2.87K | ﹤0.01% | 3734 |
|
|
2023
Q1 | $327K | Sell |
25,184
-310
| -1% | -$4.15K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $338K | Hold |
25,494
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q3 | $341K | Buy |
25,494
+2,438
| +11% | +$35.2K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $378K | Sell |
23,056
-2,771
| -11% | -$45.9K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $438K | Sell |
25,827
-2,170
| -8% | -$38.9K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $529K | Buy |
27,997
+438
| +2% | +$8.45K | ﹤0.01% | 3781 |
|
|
2021
Q3 | $484K | Buy |
27,559
+1,872
| +7% | +$35.8K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $488K | Sell |
25,687
-965
| -4% | -$18.6K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $493K | Sell |
26,652
-50
| -0.2% | -$894 | ﹤0.01% | 3695 |
|
|
2020
Q4 | $438K | Sell |
26,702
-1,576
| -6% | -$26.8K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $478K | Sell |
28,278
-5,484
| -16% | -$88.2K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $498K | Sell |
33,762
-241
| -0.7% | -$3.27K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $462K | Buy |
34,003
+1,862
| +6% | +$27.2K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $553K | Sell |
32,141
-319
| -1% | -$5.47K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $557K | Sell |
32,460
-857
| -3% | -$14.5K | ﹤0.01% | 3474 |
|
|
2019
Q2 | $587K | Sell |
33,317
-392
| -1% | -$6.67K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $539K | Sell |
33,709
-233
| -0.7% | -$3.6K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $534K | Hold |
33,942
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q3 | $572K | Sell |
33,942
-703
| -2% | -$11.8K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $587K | Sell |
34,645
-774
| -2% | -$12.8K | ﹤0.01% | 3559 |
|
|
2018
Q1 | $591K | Buy |
35,419
+1,366
| +4% | +$22.7K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $578K | Sell |
34,053
-115
| -0.3% | -$2.01K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $612K | Sell |
34,168
-1,631
| -5% | -$28.2K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $640K | Buy |
+35,799
| New | +$598K | ﹤0.01% | 3486 |
|
Other funds holding NODK
MA
TG
OCM
APCM
CSC
Bank of New York Mellon's NODK Position: Q2 2026 in Review
Bank of New York Mellon increased its NI Holdings (NODK) stake by 7.2% in Q2 2026, buying an estimated $16.1K and bringing the position to 17,164 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.
Bank of New York Mellon first reported a position in NODK in Q2 2017 and has held it in 37 quarters since. The position peaked at $640K in Q2 2017. 49 funds tracked by Wall St. Rank hold NODK as of Q2 2026.
- Bank of New York Mellon held 17,164 shares of NI Holdings worth $270K as of Q2 2026.
- Bank of New York Mellon bought 1,152 NI Holdings shares in Q2 2026, an estimated $16.1K.
- NI Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4051 holding.
- Bank of New York Mellon first reported a position in NI Holdings in Q2 2017 and has held it in 37 quarters since.
- Bank of New York Mellon's NI Holdings position peaked at $640K in Q2 2017.
- 49 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.