Bank of New York Mellon’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.63M | Buy |
88,940
+72,833
| +452% | +$2.61M | ﹤0.01% | 2628 |
|
|
2026
Q1 | $519K | Sell |
16,107
-1,340
| -8% | -$44.8K | ﹤0.01% | 3578 |
|
|
2025
Q4 | $569K | Buy |
17,447
+37
| +0.2% | +$1.1K | ﹤0.01% | 3530 |
|
|
2025
Q3 | $483K | Sell |
17,410
-506
| -3% | -$13K | ﹤0.01% | 3616 |
|
|
2025
Q2 | $447K | Buy |
17,916
+1,880
| +12% | +$44.7K | ﹤0.01% | 3567 |
|
|
2025
Q1 | $373K | Buy |
16,036
+2,763
| +21% | +$65.5K | ﹤0.01% | 3597 |
|
|
2024
Q4 | $306K | Buy |
13,273
+92
| +0.7% | +$2.26K | ﹤0.01% | 3772 |
|
|
2024
Q3 | $352K | Sell |
13,181
-2,423
| -16% | -$69.5K | ﹤0.01% | 3681 |
|
|
2024
Q2 | $429K | Buy |
15,604
+8,586
| +122% | +$250K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $201K | Buy |
+7,018
| New | +$105K | ﹤0.01% | 3935 |
|
|
2022
Q4 | – | Sell |
-18,586
| Closed | -$302K | – | 4546 |
|
|
2022
Q3 | $302K | Buy |
18,586
+360
| +2% | +$7.04K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $384K | Sell |
18,226
-880
| -5% | -$24.3K | ﹤0.01% | 3749 |
|
|
2022
Q1 | $633K | Buy |
19,106
+1,149
| +6% | +$36K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $511K | Buy |
17,957
+10,472
| +140% | +$318K | ﹤0.01% | 3800 |
|
|
2021
Q3 | $264K | Hold |
7,485
| – | – | ﹤0.01% | 4094 |
|
|
2021
Q2 | $371K | Buy |
+7,485
| New | +$333K | ﹤0.01% | 3906 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$13K | – | 4252 |
|
|
2020
Q3 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 4098 |
|
|
2020
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 4063 |
|
|
2020
Q1 | $12K | Sell |
1,400
-138
| -9% | -$4.71K | ﹤0.01% | 4081 |
|
|
2019
Q4 | $71K | Sell |
1,538
-171
| -10% | -$9.99K | ﹤0.01% | 4062 |
|
|
2019
Q3 | $112K | Sell |
1,709
-28
| -2% | -$1.96K | ﹤0.01% | 4007 |
|
|
2019
Q2 | $131K | Sell |
1,737
-6,436
| -79% | -$405K | ﹤0.01% | 3992 |
|
|
2019
Q1 | $489K | Buy |
8,173
+330
| +4% | +$29.9K | ﹤0.01% | 3566 |
|
|
2018
Q4 | $800K | Sell |
7,843
-443
| -5% | -$55.3K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $1.17M | Sell |
8,286
-35
| -0.4% | -$4.75K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $1.33M | Sell |
8,321
-396
| -5% | -$65.3K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $1.41M | Sell |
8,717
-466
| -5% | -$82.8K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $1.86M | Buy |
9,183
+201
| +2% | +$43.1K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $1.69M | Buy |
8,982
+142
| +2% | +$27.9K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $2.02M | Sell |
8,840
-561
| -6% | -$121K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $1.98M | Sell |
9,401
-55
| -0.6% | -$13.1K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $2.28M | Buy |
9,456
+359
| +4% | +$85K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $2.29M | Sell |
9,097
-107
| -1% | -$28.3K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $2.44M | Buy |
9,204
+192
| +2% | +$54.1K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $2.5M | Buy |
9,012
+82
| +0.9% | +$21.4K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $2.79M | Sell |
8,930
-48
| -0.5% | -$16K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $2.7M | Sell |
8,978
-2,019
| -18% | -$666K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $4.04M | Buy |
10,997
+704
| +7% | +$272K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $4M | Buy |
10,293
+7
| +0.1% | +$2.57K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $3.84M | Buy |
10,286
+50
| +0.5% | +$17.6K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $3.26M | Buy |
10,236
+741
| +8% | +$259K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $3.4M | Buy |
9,495
+93
| +1% | +$33.7K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $3.67M | Sell |
9,402
-1,612
| -15% | -$585K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $3.96M | Sell |
11,014
-510
| -4% | -$170K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $3.66M | Buy |
11,524
+140
| +1% | +$47.5K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $4.08M | Buy |
+11,384
| New | +$4.3M | ﹤0.01% | 2321 |
|
Other funds holding SNDA
APCM
Bank of New York Mellon's SNDA Position: Q2 2026 in Review
Bank of New York Mellon increased its Sonida Senior Living (SNDA) stake by 452% in Q2 2026, buying an estimated $2.61M and bringing the position to 88,940 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.
Bank of New York Mellon first reported a position in SNDA in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.08M in Q2 2013. 93 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.
- Bank of New York Mellon held 88,940 shares of Sonida Senior Living worth $3.63M as of Q2 2026.
- Bank of New York Mellon bought 72,833 Sonida Senior Living shares in Q2 2026, an estimated $2.61M.
- Sonida Senior Living made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2628 holding.
- Bank of New York Mellon first reported a position in Sonida Senior Living in Q2 2013 and has held it in 46 quarters since.
- Bank of New York Mellon's Sonida Senior Living position peaked at $4.08M in Q2 2013.
- 93 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.