Bank of New York Mellon’s Patterson Companies, Inc. PDCO Stock Holding History

Bank of New York Mellon’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,360,000	Closed	-$42.5M	–	4312
2025 Q1	$42.5M	Sell	1,360,000 -95,729	-7%	-$2.97M	0.01%	1060
2024 Q4	$44.9M	Buy	1,455,729 +222,005	+18%	+$5.16M	0.01%	1089
2024 Q3	$26.9M	Sell	1,233,724 -39,978	-3%	-$945K	0.01%	1411
2024 Q2	$30.7M	Sell	1,273,702 -45,954	-3%	-$1.15M	0.01%	1317
2024 Q1	$36.5M	Sell	1,319,656 -126,171	-9%	-$3.59M	0.01%	1230
2023 Q4	$41.1M	Buy	1,445,827 +42,221	+3%	+$1.24M	0.01%	1177
2023 Q3	$41.6M	Sell	1,403,606 -38,268	-3%	-$1.21M	0.01%	1111
2023 Q2	$48M	Buy	1,441,874 +6,947	+0.5%	+$192K	0.01%	1039
2023 Q1	$38.4M	Buy	1,434,927 +4,618	+0.3%	+$130K	0.01%	1163
2022 Q4	$40.1M	Sell	1,430,309 -109,643	-7%	-$3.03M	0.01%	1139
2022 Q3	$37M	Buy	1,539,952 +40,499	+3%	+$1.16M	0.01%	1144
2022 Q2	$45.4M	Sell	1,499,453 -40,539	-3%	-$1.27M	0.01%	1048
2022 Q1	$49.9M	Sell	1,539,992 -5,384	-0.3%	-$160K	0.01%	1100
2021 Q4	$45.4M	Buy	1,545,376 +25,335	+2%	+$793K	0.01%	1234
2021 Q3	$45.8M	Buy	1,520,041 +18,673	+1%	+$567K	0.01%	1184
2021 Q2	$45.6M	Sell	1,501,368 -8,279	-0.5%	-$279K	0.01%	1201
2021 Q1	$48.2M	Sell	1,509,647 -57,040	-4%	-$1.82M	0.01%	1131
2020 Q4	$46.4M	Sell	1,566,687 -194,632	-11%	-$5.51M	0.01%	1088
2020 Q3	$42.5M	Sell	1,761,319 -72,385	-4%	-$1.84M	0.01%	1009
2020 Q2	$40.3M	Buy	1,833,704 +14,019	+0.8%	+$245K	0.01%	1014
2020 Q1	$27.8M	Sell	1,819,685 -83,992	-4%	-$1.81M	0.01%	1086
2019 Q4	$39M	Sell	1,903,677 -116,592	-6%	-$2.21M	0.01%	1140
2019 Q3	$36M	Sell	2,020,269 -97,757	-5%	-$1.83M	0.01%	1152
2019 Q2	$48.5M	Sell	2,118,026 -178,161	-8%	-$3.96M	0.01%	999
2019 Q1	$50.2M	Sell	2,296,187 -286,187	-11%	-$6.34M	0.01%	951
2018 Q4	$50.8M	Sell	2,582,374 -170,259	-6%	-$3.98M	0.02%	871
2018 Q3	$67.3M	Sell	2,752,633 -21,056	-0.8%	-$499K	0.02%	830
2018 Q2	$62.9M	Buy	2,773,689 +124,738	+5%	+$2.81M	0.02%	846
2018 Q1	$58.9M	Buy	2,648,951 +967,613	+58%	+$30.1M	0.02%	894
2017 Q4	$60.7M	Buy	1,681,338 +696,540	+71%	+$25.4M	0.02%	888
2017 Q3	$38.1M	Sell	984,798 -18,313	-2%	-$731K	0.01%	1156
2017 Q2	$47.1M	Sell	1,003,111 -25,570	-2%	-$1.15M	0.01%	1004
2017 Q1	$46.5M	Buy	1,028,681 +28,053	+3%	+$1.22M	0.01%	1004
2016 Q4	$41.1M	Buy	1,000,628 +70,800	+8%	+$3.05M	0.01%	1056
2016 Q3	$42.7M	Buy	929,828 +17,247	+2%	+$816K	0.01%	974
2016 Q2	$43.7M	Sell	912,581 -35,775	-4%	-$1.65M	0.01%	945
2016 Q1	$44.1M	Sell	948,356 -1,517	-0.2%	-$65.7K	0.01%	936
2015 Q4	$42.9M	Sell	949,873 -42,678	-4%	-$1.96M	0.01%	920
2015 Q3	$42.9M	Sell	992,551 -11,392	-1%	-$544K	0.01%	931
2015 Q2	$48.8M	Sell	1,003,943 -40,752	-4%	-$1.94M	0.01%	911
2015 Q1	$51M	Buy	1,044,695 +1,626	+0.2%	+$81K	0.01%	889
2014 Q4	$50.2M	Sell	1,043,069 -61,667	-6%	-$2.78M	0.01%	893
2014 Q3	$45.8M	Sell	1,104,736 -62,893	-5%	-$2.51M	0.01%	920
2014 Q2	$46.1M	Buy	1,167,629 +8,435	+0.7%	+$341K	0.01%	955
2014 Q1	$48.4M	Buy	1,159,194 +1,898	+0.2%	+$77.5K	0.01%	920
2013 Q4	$47.7M	Sell	1,157,296 -129,244	-10%	-$5.36M	0.01%	911
2013 Q3	$51.7M	Sell	1,286,540 -10,061	-0.8%	-$408K	0.02%	838
2013 Q2	$48.8M	Buy	+1,296,601	New	+$49.4M	0.02%	838

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's PDCO Position: Q2 2025 in Review

Bank of New York Mellon sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 1,360,000 shares — an estimated $42.5M sold.

Bank of New York Mellon first reported a position in PDCO in Q2 2013 and held it in 48 quarters. The position peaked at $67.3M in Q3 2018. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

Bank of New York Mellon reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 1,360,000 Patterson Companies, Inc. shares in Q2 2025, an estimated $42.5M.
Bank of New York Mellon first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 48 quarters.
Bank of New York Mellon's Patterson Companies, Inc. position peaked at $67.3M in Q3 2018.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.