Bank of New York Mellon’s Shenandoah Telecom SHEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.04M Buy
267,990
+4,039
+2% +$63.6K ﹤0.01% 2563
2026
Q1
$4.07M Sell
263,951
-13,725
-5% -$180K ﹤0.01% 2433
2025
Q4
$3.21M Sell
277,676
-168,596
-38% -$1.99M ﹤0.01% 2580
2025
Q3
$5.99M Sell
446,272
-3,249
-0.7% -$44.6K ﹤0.01% 2215
2025
Q2
$6.14M Sell
449,521
-3,915
-0.9% -$49.7K ﹤0.01% 2157
2025
Q1
$5.7M Sell
453,436
-1,104
-0.2% -$13K ﹤0.01% 2157
2024
Q4
$5.73M Buy
454,540
+34,740
+8% +$467K ﹤0.01% 2218
2024
Q3
$5.92M Sell
419,800
-46,877
-10% -$774K ﹤0.01% 2214
2024
Q2
$7.62M Buy
466,677
+13,776
+3% +$222K ﹤0.01% 2106
2024
Q1
$7.87M Sell
452,901
-33,014
-7% -$640K ﹤0.01% 2090
2023
Q4
$10.5M Sell
485,915
-35,800
-7% -$802K ﹤0.01% 1966
2023
Q3
$10.8M Sell
521,715
-13,825
-3% -$283K ﹤0.01% 1905
2023
Q2
$10.4M Sell
535,540
-6,159
-1% -$121K ﹤0.01% 1935
2023
Q1
$10.3M Sell
541,699
-12,455
-2% -$233K ﹤0.01% 1923
2022
Q4
$8.8M Buy
554,154
+69,135
+14% +$1.27M ﹤0.01% 2008
2022
Q3
$8.26M Buy
485,019
+19,194
+4% +$409K ﹤0.01% 2011
2022
Q2
$10.3M Sell
465,825
-16,509
-3% -$373K ﹤0.01% 1913
2022
Q1
$11.4M Sell
482,334
-1,051
-0.2% -$23.7K ﹤0.01% 1998
2021
Q4
$12.3M Sell
483,385
-102,756
-18% -$2.89M ﹤0.01% 1984
2021
Q3
$18.5M Buy
586,141
+9,035
+2% +$344K ﹤0.01% 1773
2021
Q2
$28M Buy
577,106
+10,329
+2% +$512K 0.01% 1543
2021
Q1
$27.7M Sell
566,777
-13,036
-2% -$597K 0.01% 1512
2020
Q4
$25.1M Buy
579,813
+32,478
+6% +$1.46M 0.01% 1513
2020
Q3
$24.3M Sell
547,335
-4,397
-0.8% -$224K 0.01% 1348
2020
Q2
$27.2M Sell
551,732
-1,777
-0.3% -$90.1K 0.01% 1246
2020
Q1
$27.3M Sell
553,509
-13,851
-2% -$615K 0.01% 1095
2019
Q4
$23.6M Buy
567,360
+333,669
+143% +$11.8M 0.01% 1470
2019
Q3
$7.42M Sell
233,691
-28,191
-11% -$988K ﹤0.01% 2094
2019
Q2
$10.1M Sell
261,882
-164,463
-39% -$6.82M ﹤0.01% 1964
2019
Q1
$18.9M Buy
426,345
+135,709
+47% +$6.37M 0.01% 1577
2018
Q4
$12.9M Sell
290,636
-32,796
-10% -$1.4M ﹤0.01% 1773
2018
Q3
$12.5M Buy
323,432
+11,708
+4% +$417K ﹤0.01% 1900
2018
Q2
$10.2M Sell
311,724
-1,226
-0.4% -$41.9K ﹤0.01% 2008
2018
Q1
$11.3M Buy
312,950
+2,890
+0.9% +$96.1K ﹤0.01% 1916
2017
Q4
$10.5M Sell
310,060
-27,991
-8% -$1.03M ﹤0.01% 1963
2017
Q3
$12.6M Sell
338,051
-2,572
-0.8% -$87.3K ﹤0.01% 1866
2017
Q2
$10.5M Sell
340,623
-5,646
-2% -$175K ﹤0.01% 1940
2017
Q1
$9.71M Sell
346,269
-409,095
-54% -$11.3M ﹤0.01% 1988
2016
Q4
$20.6M Sell
755,364
-5,634
-0.7% -$151K 0.01% 1504
2016
Q3
$20.7M Sell
760,998
-61,294
-7% -$1.97M 0.01% 1451
2016
Q2
$32.1M Buy
822,292
+8,039
+1% +$249K 0.01% 1114
2016
Q1
$21.8M Buy
814,253
+495,381
+155% +$11.4M 0.01% 1350
2015
Q4
$6.86M Sell
318,872
-100,330
-24% -$2.32M ﹤0.01% 2041
2015
Q3
$8.97M Sell
419,202
-75,206
-15% -$1.42M ﹤0.01% 1924
2015
Q2
$8.46M Buy
494,408
+13,010
+3% +$216K ﹤0.01% 2049
2015
Q1
$7.5M Buy
481,398
+4,686
+1% +$71.6K ﹤0.01% 2092
2014
Q4
$7.45M Sell
476,712
-36,860
-7% -$521K ﹤0.01% 2087
2014
Q3
$6.37M Buy
513,572
+153,670
+43% +$2.16M ﹤0.01% 2159
2014
Q2
$5.48M Sell
359,902
-2,160
-0.6% -$30.8K ﹤0.01% 2281
2014
Q1
$5.84M Sell
362,062
-99,908
-22% -$1.34M ﹤0.01% 2227
2013
Q4
$5.93M Buy
461,970
+13,202
+3% +$166K ﹤0.01% 2193
2013
Q3
$5.41M Buy
448,768
+9,732
+2% +$93.8K ﹤0.01% 2193
2013
Q2
$3.66M Buy
+439,036
New +$3.61M ﹤0.01% 2378

Other funds holding SHEN

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

Bank of New York Mellon increased its Shenandoah Telecom (SHEN) stake by 1.5% in Q2 2026, buying an estimated $63.6K and bringing the position to 267,990 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Bank of New York Mellon first reported a position in SHEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.1M in Q2 2016. 99 funds tracked by Wall St. Rank hold SHEN as of Q2 2026.

  • Bank of New York Mellon held 267,990 shares of Shenandoah Telecom worth $4.04M as of Q2 2026.
  • Bank of New York Mellon bought 4,039 Shenandoah Telecom shares in Q2 2026, an estimated $63.6K.
  • Shenandoah Telecom made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2563 holding.
  • Bank of New York Mellon first reported a position in Shenandoah Telecom in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Shenandoah Telecom position peaked at $32.1M in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2026.

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