Bank of New York Mellon’s Safety Insurance SAFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Buy	140,433 +1,546	+1%	+$113K	﹤0.01%	1995
2026 Q1	$10.1M	Sell	138,887 -255	-0.2%	-$19.4K	﹤0.01%	1928
2025 Q4	$10.8M	Sell	139,142 -59,701	-30%	-$4.42M	﹤0.01%	1881
2025 Q3	$14.1M	Sell	198,843 -10,985	-5%	-$798K	﹤0.01%	1744
2025 Q2	$16.7M	Buy	209,828 +1,172	+0.6%	+$92.5K	﹤0.01%	1618
2025 Q1	$16.5M	Sell	208,656 -11,304	-5%	-$884K	﹤0.01%	1600
2024 Q4	$18.1M	Buy	219,960 +69,750	+46%	+$5.78M	﹤0.01%	1625
2024 Q3	$12.3M	Sell	150,210 -14,757	-9%	-$1.21M	﹤0.01%	1826
2024 Q2	$12.4M	Sell	164,967 -21	-0%	-$1.65K	﹤0.01%	1848
2024 Q1	$13.6M	Sell	164,988 -4,480	-3%	-$363K	﹤0.01%	1808
2023 Q4	$12.9M	Sell	169,468 -26,145	-13%	-$1.97M	﹤0.01%	1835
2023 Q3	$13.3M	Sell	195,613 -7,753	-4%	-$540K	﹤0.01%	1775
2023 Q2	$14.6M	Sell	203,366 -1,663,181	-89%	-$122M	﹤0.01%	1737
2023 Q1	$139M	Sell	1,866,547 -7,080	-0.4%	-$577K	0.03%	479
2022 Q4	$158M	Buy	1,873,627 +16,365	+0.9%	+$1.39M	0.04%	427
2022 Q3	$151M	Buy	1,857,262 +7,039	+0.4%	+$635K	0.04%	441
2022 Q2	$180M	Sell	1,850,223 -1,678	-0.1%	-$151K	0.04%	392
2022 Q1	$168M	Buy	1,851,901 +1,644,553	+793%	+$140M	0.03%	456
2021 Q4	$17.6M	Sell	207,348 -37,239	-15%	-$2.99M	﹤0.01%	1793
2021 Q3	$19.4M	Sell	244,587 -1,606	-0.7%	-$127K	﹤0.01%	1742
2021 Q2	$19.3M	Sell	246,193 -14,868	-6%	-$1.24M	﹤0.01%	1761
2021 Q1	$22M	Sell	261,061 -91,364	-26%	-$7.35M	﹤0.01%	1655
2020 Q4	$27.5M	Buy	352,425 +5,419	+2%	+$398K	0.01%	1437
2020 Q3	$24M	Sell	347,006 -26,340	-7%	-$1.96M	0.01%	1358
2020 Q2	$28.5M	Sell	373,346 -1,752	-0.5%	-$137K	0.01%	1216
2020 Q1	$31.7M	Buy	375,098 +9,738	+3%	+$849K	0.01%	1013
2019 Q4	$33.8M	Buy	365,360 +13,537	+4%	+$1.32M	0.01%	1229
2019 Q3	$35.6M	Sell	351,823 -7,052	-2%	-$689K	0.01%	1157
2019 Q2	$34.1M	Sell	358,875 -3,014	-0.8%	-$280K	0.01%	1213
2019 Q1	$31.5M	Buy	361,889 +2,208	+0.6%	+$189K	0.01%	1273
2018 Q4	$29.4M	Buy	359,681 +14,898	+4%	+$1.27M	0.01%	1225
2018 Q3	$30.9M	Sell	344,783 -2,745	-0.8%	-$254K	0.01%	1351
2018 Q2	$29.7M	Sell	347,528 -12,730	-4%	-$1.06M	0.01%	1354
2018 Q1	$27.7M	Sell	360,258 -11,534	-3%	-$883K	0.01%	1352
2017 Q4	$29.9M	Sell	371,792 -17,844	-5%	-$1.44M	0.01%	1328
2017 Q3	$29.7M	Sell	389,636 -10,359	-3%	-$738K	0.01%	1318
2017 Q2	$27.3M	Sell	399,995 -7,348	-2%	-$504K	0.01%	1350
2017 Q1	$28.6M	Buy	407,343 +14,229	+4%	+$1.02M	0.01%	1335
2016 Q4	$29M	Buy	393,114 +34,098	+9%	+$2.38M	0.01%	1295
2016 Q3	$24.1M	Sell	359,016 -55,257	-13%	-$3.61M	0.01%	1332
2016 Q2	$25.5M	Sell	414,273 -11,737	-3%	-$687K	0.01%	1250
2016 Q1	$24.3M	Buy	426,010 +11,842	+3%	+$660K	0.01%	1292
2015 Q4	$23.4M	Sell	414,168 -32,624	-7%	-$1.83M	0.01%	1304
2015 Q3	$24.2M	Buy	446,792 +29,263	+7%	+$1.63M	0.01%	1294
2015 Q2	$24.1M	Buy	417,529 +27,274	+7%	+$1.58M	0.01%	1346
2015 Q1	$23.3M	Sell	390,255 -1,841	-0.5%	-$113K	0.01%	1386
2014 Q4	$25.1M	Sell	392,096 -53,792	-12%	-$3.23M	0.01%	1302
2014 Q3	$24M	Sell	445,888 -5,940	-1%	-$315K	0.01%	1312
2014 Q2	$23.2M	Buy	451,828 +120,769	+36%	+$6.35M	0.01%	1377
2014 Q1	$17.8M	Buy	331,059 +178,744	+117%	+$9.83M	﹤0.01%	1551
2013 Q4	$8.58M	Buy	152,315 +6,575	+5%	+$362K	﹤0.01%	1966
2013 Q3	$7.72M	Sell	145,740 -1,438,386	-91%	-$75.3M	﹤0.01%	1965
2013 Q2	$76.8M	Buy	+1,584,126	New	+$79.7M	0.02%	632

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CPSC

Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Bank of New York Mellon's SAFT Position: Q2 2026 in Review

Bank of New York Mellon increased its Safety Insurance (SAFT) stake by 1.1% in Q2 2026, buying an estimated $113K and bringing the position to 140,433 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Bank of New York Mellon first reported a position in SAFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $180M in Q2 2022. 82 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

Bank of New York Mellon held 140,433 shares of Safety Insurance worth $10.5M as of Q2 2026.
Bank of New York Mellon bought 1,546 Safety Insurance shares in Q2 2026, an estimated $113K.
Safety Insurance made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1995 holding.
Bank of New York Mellon first reported a position in Safety Insurance in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Safety Insurance position peaked at $180M in Q2 2022.
82 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.