Bank of New York Mellon’s Scholastic SCHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.4M Sell
248,201
-17,881
-7% -$734K ﹤0.01% 1959
2026
Q1
$10.4M Buy
266,082
+10,636
+4% +$367K ﹤0.01% 1913
2025
Q4
$7.57M Sell
255,446
-79,883
-24% -$2.29M ﹤0.01% 2095
2025
Q3
$9.18M Sell
335,329
-12,134
-3% -$300K ﹤0.01% 1977
2025
Q2
$7.29M Sell
347,463
-9,828
-3% -$179K ﹤0.01% 2059
2025
Q1
$6.75M Buy
357,291
+5,376
+2% +$107K ﹤0.01% 2058
2024
Q4
$7.51M Sell
351,915
-109,534
-24% -$2.78M ﹤0.01% 2074
2024
Q3
$14.8M Sell
461,449
-27,100
-6% -$865K ﹤0.01% 1728
2024
Q2
$17.3M Sell
488,549
-8,197
-2% -$293K ﹤0.01% 1661
2024
Q1
$18.7M Sell
496,746
-121,853
-20% -$4.67M ﹤0.01% 1614
2023
Q4
$23.3M Sell
618,599
-38,456
-6% -$1.47M ﹤0.01% 1516
2023
Q3
$25.1M Buy
657,055
+22,568
+4% +$937K 0.01% 1428
2023
Q2
$24.7M Sell
634,487
-74,690
-11% -$2.9M 0.01% 1438
2023
Q1
$24.3M Buy
709,177
+35,272
+5% +$1.5M 0.01% 1442
2022
Q4
$26.6M Sell
673,905
-26,210
-4% -$974K 0.01% 1383
2022
Q3
$21.5M Buy
700,115
+13,485
+2% +$562K 0.01% 1464
2022
Q2
$24.7M Sell
686,630
-38,184
-5% -$1.41M 0.01% 1425
2022
Q1
$29.2M Buy
724,814
+438
+0.1% +$18.1K 0.01% 1435
2021
Q4
$28.9M Sell
724,376
-47,202
-6% -$1.78M 0.01% 1500
2021
Q3
$27.5M Sell
771,578
-4,350
-0.6% -$149K 0.01% 1538
2021
Q2
$29.4M Buy
775,928
+26,704
+4% +$902K 0.01% 1512
2021
Q1
$22.6M Sell
749,224
-27,663
-4% -$778K ﹤0.01% 1641
2020
Q4
$19.4M Buy
776,887
+57,335
+8% +$1.32M ﹤0.01% 1655
2020
Q3
$15.1M Sell
719,552
-47,797
-6% -$1.17M ﹤0.01% 1639
2020
Q2
$23M Sell
767,349
-64,357
-8% -$1.85M 0.01% 1365
2020
Q1
$21.2M Sell
831,706
-36,767
-4% -$1.19M 0.01% 1258
2019
Q4
$33.4M Sell
868,473
-7,570
-0.9% -$285K 0.01% 1240
2019
Q3
$33.1M Buy
876,043
+11,460
+1% +$403K 0.01% 1211
2019
Q2
$28.7M Buy
864,583
+36,151
+4% +$1.35M 0.01% 1323
2019
Q1
$32.9M Buy
828,432
+30,666
+4% +$1.27M 0.01% 1246
2018
Q4
$32.1M Sell
797,766
-64,045
-7% -$2.78M 0.01% 1173
2018
Q3
$40.2M Buy
861,811
+12,270
+1% +$527K 0.01% 1175
2018
Q2
$37.6M Sell
849,541
-40,496
-5% -$1.73M 0.01% 1193
2018
Q1
$34.6M Buy
890,037
+31,312
+4% +$1.19M 0.01% 1211
2017
Q4
$34.4M Sell
858,725
-12,840
-1% -$498K 0.01% 1234
2017
Q3
$32.4M Buy
871,565
+25,536
+3% +$1.02M 0.01% 1253
2017
Q2
$36.9M Sell
846,029
-11,549
-1% -$499K 0.01% 1158
2017
Q1
$36.5M Buy
857,578
+46,139
+6% +$2.1M 0.01% 1171
2016
Q4
$38.5M Buy
811,439
+36,411
+5% +$1.55M 0.01% 1096
2016
Q3
$30.5M Sell
775,028
-4,166
-0.5% -$167K 0.01% 1183
2016
Q2
$30.9M Buy
779,194
+272,035
+54% +$10.2M 0.01% 1134
2016
Q1
$19M Buy
507,159
+32,239
+7% +$1.15M 0.01% 1440
2015
Q4
$18.3M Sell
474,920
-42,713
-8% -$1.72M 0.01% 1452
2015
Q3
$20.2M Buy
517,633
+45,089
+10% +$1.94M 0.01% 1402
2015
Q2
$20.9M Sell
472,544
-5,406
-1% -$232K 0.01% 1461
2015
Q1
$19.6M Sell
477,950
-13,767
-3% -$510K 0.01% 1509
2014
Q4
$17.9M Sell
491,717
-24,214
-5% -$824K ﹤0.01% 1548
2014
Q3
$16.7M Sell
515,931
-19,054
-4% -$660K ﹤0.01% 1566
2014
Q2
$18.2M Sell
534,985
-16,713
-3% -$545K ﹤0.01% 1541
2014
Q1
$19M Buy
551,698
+239,988
+77% +$8.19M 0.01% 1496
2013
Q4
$10.6M Sell
311,710
-147,298
-32% -$4.35M ﹤0.01% 1852
2013
Q3
$13.2M Sell
459,008
-92,389
-17% -$2.81M ﹤0.01% 1678
2013
Q2
$16.1M Buy
+551,397
New +$15.6M 0.01% 1524

Other funds holding SCHL

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

Bank of New York Mellon reduced its Scholastic (SCHL) stake by 6.7% in Q2 2026, selling an estimated $734K and leaving 248,201 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Bank of New York Mellon first reported a position in SCHL in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.2M in Q3 2018. 80 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Bank of New York Mellon held 248,201 shares of Scholastic worth $11.4M as of Q2 2026.
  • Bank of New York Mellon sold 17,881 Scholastic shares in Q2 2026, an estimated $734K.
  • Scholastic made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1959 holding.
  • Bank of New York Mellon first reported a position in Scholastic in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Scholastic position peaked at $40.2M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

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