Bank of New York Mellon
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Bank of New York Mellon’s Senseonics Holdings Inc SENS Stock Holding History

Bank of New York Mellon’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Buy
+84,483
New +$541K ﹤0.01% 3773
2025
Q4 		– Sell
-4,706
Closed -$41K – 4276
2025
Q3 		$41K Buy
4,706
+1,390
+42% +$13.4K ﹤0.01% 4139
2025
Q2 		$31.6K Buy
3,316
+278
+9% +$3.24K ﹤0.01% 4100
2025
Q1 		$39.9K Buy
3,038
+23
+0.8% +$380 ﹤0.01% 4063
2024
Q4 		$31.6K Buy
3,015
+330
+12% +$2.36K ﹤0.01% 4095
2024
Q3 		$18.8K Hold
2,685
– – ﹤0.01% 4073
2024
Q2 		$21.4K Hold
2,685
– – ﹤0.01% 4078
2024
Q1 		$28.5K Sell
2,685
-10,679
-80% -$124K ﹤0.01% 4106
2023
Q4 		$152K Buy
13,364
+4,535
+51% +$51.8K ﹤0.01% 4020
2023
Q3 		$107K Hold
8,829
– – ﹤0.01% 4071
2023
Q2 		$135K Sell
8,829
-69,571
-89% -$954K ﹤0.01% 4052
2023
Q1 		$1.11M Sell
78,400
-1,809
-2% -$36.3K ﹤0.01% 3088
2022
Q4 		$1.65M Buy
80,209
+3,081
+4% +$71.1K ﹤0.01% 2944
2022
Q3 		$2.04M Buy
77,128
+11,509
+18% +$352K ﹤0.01% 2845
2022
Q2 		$1.35M Sell
65,619
-3,313
-5% -$86.4K ﹤0.01% 3052
2022
Q1 		$2.72M Buy
68,932
+950
+1% +$43.5K ﹤0.01% 2771
2021
Q4 		$3.63M Buy
67,982
+1,651
+2% +$107K ﹤0.01% 2632
2021
Q3 		$4.5M Buy
66,331
+10,278
+18% +$697K ﹤0.01% 2543
2021
Q2 		$4.3M Buy
56,053
+48,344
+627% +$2.45M ﹤0.01% 2563
2021
Q1 		$407K Buy
7,709
+4,220
+121% +$239K ﹤0.01% 3800
2020
Q4 		$61K Hold
3,489
– – ﹤0.01% 4134
2020
Q3 		$27K Hold
3,489
– – ﹤0.01% 4075
2020
Q2 		$27K Sell
3,489
-15,267
-81% -$158K ﹤0.01% 4037
2020
Q1 		$238K Buy
18,756
+935
+5% +$18.8K ﹤0.01% 3686
2019
Q4 		$327K Sell
17,821
-1,685
-9% -$33.2K ﹤0.01% 3768
2019
Q3 		$386K Buy
19,506
+84
+0.4% +$2.04K ﹤0.01% 3688
2019
Q2 		$792K Buy
19,422
+1,037
+6% +$43.8K ﹤0.01% 3355
2019
Q1 		$900K Sell
18,385
-152
-0.8% -$8.08K ﹤0.01% 3254
2018
Q4 		$959K Buy
18,537
+5,125
+38% +$342K ﹤0.01% 3134
2018
Q3 		$1.28M Buy
13,412
+5,245
+64% +$429K ﹤0.01% 3116
2018
Q2 		$671K Buy
8,167
+6,296
+337% +$451K ﹤0.01% 3474
2018
Q1 		$113K Buy
1,871
+59
+3% +$3.4K ﹤0.01% 4041
2017
Q4 		$96K Hold
1,812
– – ﹤0.01% 4106
2017
Q3 		$116K Buy
+1,812
New +$94.5K ﹤0.01% 3988
2017
Q2 		– Sell
-3,938
Closed -$141K – 4337
2017
Q1 		$141K Buy
3,938
+940
+31% +$45.4K ﹤0.01% 3958
2016
Q4 		$160K Buy
2,998
+173
+6% +$9.89K ﹤0.01% 3947
2016
Q3 		$220K Hold
2,825
– – ﹤0.01% 3869
2016
Q2 		$222K Buy
+2,825
New +$198K ﹤0.01% 3865

Other funds holding SENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon opened a new position in Senseonics Holdings Inc (SENS) in Q2 2026: 84,483 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #3773 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in SENS as recently as Q3 2025.

Bank of New York Mellon first reported a position in SENS in Q2 2016 and has held it in 38 quarters since. The position peaked at $4.5M in Q3 2021. 42 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • Bank of New York Mellon held 84,483 shares of Senseonics Holdings Inc worth $480K as of Q2 2026.
  • Senseonics Holdings Inc was a new Bank of New York Mellon position in Q2 2026.
  • Senseonics Holdings Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3773 holding.
  • Bank of New York Mellon first reported a position in Senseonics Holdings Inc in Q2 2016 and has held it in 38 quarters since.
  • Bank of New York Mellon's Senseonics Holdings Inc position peaked at $4.5M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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