Bank of New York Mellon’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-137,147
| Closed | -$3.14M | – | 4268 |
|
|
2025
Q3 | $3.14M | Sell |
137,147
-9,578
| -7% | -$156K | ﹤0.01% | 2576 |
|
|
2025
Q2 | $2.3M | Sell |
146,725
-48,657
| -25% | -$828K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $3.72M | Buy |
195,382
+1,383
| +0.7% | +$32.3K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $4.26M | Sell |
193,999
-12,809
| -6% | -$275K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $3.83M | Sell |
206,808
-63,539
| -24% | -$1.34M | ﹤0.01% | 2426 |
|
|
2024
Q2 | $7.75M | Buy |
270,347
+32,222
| +14% | +$1.02M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $8.65M | Buy |
238,125
+4,905
| +2% | +$174K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $9.05M | Sell |
233,220
-4,640
| -2% | -$167K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $8.23M | Buy |
237,860
+16,645
| +8% | +$575K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $6.81M | Buy |
221,215
+61,825
| +39% | +$1.74M | ﹤0.01% | 2151 |
|
|
2023
Q1 | $4.37M | Sell |
159,390
-5,512
| -3% | -$144K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $4M | Buy |
164,902
+2,117
| +1% | +$51.9K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $4.02M | Buy |
162,785
+14,069
| +9% | +$341K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $3.9M | Sell |
148,716
-1,532
| -1% | -$43.3K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $5M | Buy |
150,248
+1,551
| +1% | +$47.7K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $5.13M | Sell |
148,697
-5,779
| -4% | -$198K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $5.48M | Buy |
154,476
+11,108
| +8% | +$466K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $6.53M | Sell |
143,368
-56,172
| -28% | -$2.49M | ﹤0.01% | 2371 |
|
|
2021
Q1 | $8.48M | Buy |
199,540
+27,634
| +16% | +$1.26M | ﹤0.01% | 2183 |
|
|
2020
Q4 | $8.73M | Sell |
171,906
-1,003
| -0.6% | -$39.7K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $5.52M | Sell |
172,909
-54,202
| -24% | -$2.04M | ﹤0.01% | 2161 |
|
|
2020
Q2 | $10.1M | Buy |
227,111
+72,015
| +46% | +$2.54M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $4.81M | Buy |
155,096
+2,038
| +1% | +$102K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $9.17M | Sell |
153,058
-21,826
| -12% | -$1.26M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $10.4M | Buy |
174,884
+174
| +0.1% | +$11.7K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $11.1M | Sell |
174,710
-389
| -0.2% | -$20.5K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $7.4M | Buy |
175,099
+19,858
| +13% | +$754K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $4.88M | Buy |
155,241
+10,092
| +7% | +$320K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $5.08M | Sell |
145,149
-8,572
| -6% | -$322K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $5.62M | Sell |
153,721
-12,617
| -8% | -$432K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $5.49M | Sell |
166,338
-8,653
| -5% | -$267K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $4.63M | Buy |
174,991
+31,842
| +22% | +$798K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $3.45M | Sell |
143,149
-27,283
| -16% | -$726K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $4.67M | Buy |
170,432
+14,893
| +10% | +$389K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $3.76M | Buy |
155,539
+3,298
| +2% | +$74.5K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $3.28M | Buy |
152,241
+8,719
| +6% | +$199K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $3.24M | Sell |
143,522
-3,021
| -2% | -$57.9K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $2.55M | Buy |
146,543
+4,194
| +3% | +$56K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $1.68M | Buy |
142,349
+5,388
| +4% | +$69.4K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $3.15M | Sell |
136,961
-6,030
| -4% | -$140K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $3.17M | Buy |
142,991
+372
| +0.3% | +$8.09K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $3.01M | Sell |
142,619
-18,059
| -11% | -$394K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $3.97M | Buy |
160,678
+22,104
| +16% | +$546K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $3.81M | Sell |
138,574
-12,493
| -8% | -$331K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $3.81M | Buy |
151,067
+28,278
| +23% | +$726K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $3.25M | Buy |
122,789
+3,546
| +3% | +$92.2K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $3.76M | Sell |
119,243
-38,834
| -25% | -$1.41M | ﹤0.01% | 2465 |
|
|
2013
Q4 | $6.31M | Buy |
158,077
+2,065
| +1% | +$74.1K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $5.33M | Buy |
156,012
+17,652
| +13% | +$572K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $4.14M | Buy |
+138,360
| New | +$3.85M | ﹤0.01% | 2308 |
|
Other funds holding PRO
Bank of New York Mellon's PRO Position: Q4 2025 in Review
Bank of New York Mellon sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 137,147 shares — an estimated $3.14M sold.
Bank of New York Mellon first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $11.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Bank of New York Mellon reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 137,147 PROS Holdings shares in Q4 2025, an estimated $3.14M.
- Bank of New York Mellon first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
- Bank of New York Mellon's PROS Holdings position peaked at $11.1M in Q2 2019.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.