Bank of New York Mellon’s ProPhase Labs PRPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,705	Closed	-$17K	–	4269
2025 Q3	$17K	Hold	3,705	–	–	﹤0.01%	4163
2025 Q2	$14.5K	Hold	3,705	–	–	﹤0.01%	4122
2025 Q1	$15K	Hold	3,705	–	–	﹤0.01%	4095
2024 Q4	$28.1K	Hold	3,705	–	–	﹤0.01%	4098
2024 Q3	$89.7K	Hold	3,705	–	–	﹤0.01%	4019
2024 Q2	$155K	Hold	3,705	–	–	﹤0.01%	3985
2024 Q1	$240K	Sell	3,705 -548	-13%	-$27.8K	﹤0.01%	3878
2023 Q4	$192K	Sell	4,253 -2,087	-33%	-$95.1K	﹤0.01%	3966
2023 Q3	$277K	Buy	6,340 +93	+1%	+$5.45K	﹤0.01%	3837
2023 Q2	$454K	Sell	6,247 -47	-0.7%	-$3.82K	﹤0.01%	3651
2023 Q1	$480K	Sell	6,294 -271	-4%	-$21.8K	﹤0.01%	3511
2022 Q4	$632K	Buy	6,565 +2,294	+54%	+$248K	﹤0.01%	3425
2022 Q3	$482K	Hold	4,271	–	–	﹤0.01%	3582
2022 Q2	$542K	Sell	4,271 -8	-0.2%	-$703	﹤0.01%	3539
2022 Q1	$300K	Sell	4,279 -621	-13%	-$43.2K	﹤0.01%	4021
2021 Q4	$351K	Hold	4,900	–	–	﹤0.01%	4008
2021 Q3	$254K	Sell	4,900 -4,209	-46%	-$251K	﹤0.01%	4110
2021 Q2	$564K	Hold	9,109	–	–	﹤0.01%	3712
2021 Q1	$674K	Buy	9,109 +6,682	+275%	+$641K	﹤0.01%	3534
2020 Q4	$223K	Sell	2,427 -9,202	-79%	-$771K	﹤0.01%	3943
2020 Q3	$402K	Hold	11,629	–	–	﹤0.01%	3589
2020 Q2	$167K	Hold	11,629	–	–	﹤0.01%	3840
2020 Q1	$220K	Hold	11,629	–	–	﹤0.01%	3715
2019 Q4	$229K	Hold	11,629	–	–	﹤0.01%	3880
2019 Q3	$224K	Hold	11,629	–	–	﹤0.01%	3879
2019 Q2	$250K	Sell	11,629 -181	-2%	-$5.33K	﹤0.01%	3862
2019 Q1	$355K	Sell	11,810 -5	-0%	-$154	﹤0.01%	3679
2018 Q4	$372K	Hold	11,815	–	–	﹤0.01%	3623
2018 Q3	$355K	Hold	11,815	–	–	﹤0.01%	3774
2018 Q2	$384K	Hold	11,815	–	–	﹤0.01%	3748
2018 Q1	$350K	Hold	11,815	–	–	﹤0.01%	3742
2017 Q4	$256K	Sell	11,815 -6,683	-36%	-$146K	﹤0.01%	3861
2017 Q3	$396K	Hold	18,498	–	–	﹤0.01%	3669
2017 Q2	$387K	Hold	18,498	–	–	﹤0.01%	3708
2017 Q1	$420K	Hold	18,498	–	–	﹤0.01%	3622
2016 Q4	$370K	Sell	18,498 -13	-0.1%	-$262	﹤0.01%	3706
2016 Q3	$365K	Sell	18,511 -37	-0.2%	-$635	﹤0.01%	3677
2016 Q2	$243K	Hold	18,548	–	–	﹤0.01%	3827
2016 Q1	$259K	Hold	18,548	–	–	﹤0.01%	3699
2015 Q4	$279K	Sell	18,548 -400	-2%	-$5.79K	﹤0.01%	3758
2015 Q3	$300K	Sell	18,948 -400	-2%	-$6K	﹤0.01%	3772
2015 Q2	$261K	Sell	19,348 -964	-5%	-$12.9K	﹤0.01%	3822
2015 Q1	$266K	Sell	20,312 -588	-3%	-$8.66K	﹤0.01%	3822
2014 Q4	$305K	Sell	20,900 -2,500	-11%	-$34.6K	﹤0.01%	3774
2014 Q3	$328K	Hold	23,400	–	–	﹤0.01%	3760
2014 Q2	$395K	Hold	23,400	–	–	﹤0.01%	3668
2014 Q1	$468K	Sell	23,400 -223	-0.9%	-$4.23K	﹤0.01%	3604
2013 Q4	$380K	Hold	23,623	–	–	﹤0.01%	3674
2013 Q3	$449K	Buy	23,623 +10,023	+74%	+$168K	﹤0.01%	3560
2013 Q2	$211K	Buy	+13,600	New	+$212K	﹤0.01%	3760

Other funds holding PRPH

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bank of New York Mellon's PRPH Position: Q4 2025 in Review

Bank of New York Mellon sold out of ProPhase Labs (PRPH) in Q4 2025, closing a stake of 3,705 shares — an estimated $17K sold.

Bank of New York Mellon first reported a position in PRPH in Q2 2013 and held it in 50 quarters. The position peaked at $674K in Q1 2021. 17 funds tracked by Wall St. Rank hold PRPH as of Q4 2025.

Bank of New York Mellon reported no remaining ProPhase Labs position as of Q4 2025 after selling out during the quarter.
Bank of New York Mellon sold 3,705 ProPhase Labs shares in Q4 2025, an estimated $17K.
Bank of New York Mellon first reported a position in ProPhase Labs in Q2 2013 and held it in 50 quarters.
Bank of New York Mellon's ProPhase Labs position peaked at $674K in Q1 2021.
17 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.