Bank of New York Mellon
SWIM icon

Bank of New York Mellon’s Latham Group SWIM Stock Holding History

Bank of New York Mellon’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$936K Buy
144,685
+31,474
+28% +$177K ﹤0.01% 3405
2026
Q1 		$608K Sell
113,211
-1,021
-0.9% -$6.5K ﹤0.01% 3502
2025
Q4 		$725K Sell
114,232
-32,007
-22% -$224K ﹤0.01% 3422
2025
Q3 		$1.11M Buy
146,239
+3,312
+2% +$24.4K ﹤0.01% 3154
2025
Q2 		$912K Sell
142,927
-1,534
-1% -$8.91K ﹤0.01% 3174
2025
Q1 		$929K Sell
144,461
-4,215
-3% -$28.4K ﹤0.01% 3111
2024
Q4 		$1.03M Sell
148,676
-6,881
-4% -$46K ﹤0.01% 3142
2024
Q3 		$1.06M Sell
155,557
-21,577
-12% -$105K ﹤0.01% 3108
2024
Q2 		$537K Buy
177,134
+3,837
+2% +$13.4K ﹤0.01% 3547
2024
Q1 		$686K Sell
173,297
-10,683
-6% -$30.4K ﹤0.01% 3350
2023
Q4 		$484K Buy
183,980
+49,567
+37% +$123K ﹤0.01% 3572
2023
Q3 		$376K Sell
134,413
-220
-0.2% -$796 ﹤0.01% 3694
2023
Q2 		$499K Buy
134,633
+339
+0.3% +$1.04K ﹤0.01% 3594
2023
Q1 		$384K Sell
134,294
-3,445
-3% -$12.1K ﹤0.01% 3630
2022
Q4 		$444K Buy
137,739
+1,455
+1% +$5.25K ﹤0.01% 3603
2022
Q3 		$490K Buy
136,284
+8,547
+7% +$48.8K ﹤0.01% 3572
2022
Q2 		$886K Sell
127,737
-4,845
-4% -$51.5K ﹤0.01% 3282
2022
Q1 		$1.75M Buy
132,582
+33,518
+34% +$557K ﹤0.01% 3011
2021
Q4 		$2.48M Buy
99,064
+27,320
+38% +$541K ﹤0.01% 2864
2021
Q3 		$1.18M Buy
71,744
+15,044
+27% +$351K ﹤0.01% 3299
2021
Q2 		$1.81M Buy
+56,700
New +$1.66M ﹤0.01% 3051

Other funds holding SWIM

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of New York Mellon increased its Latham Group (SWIM) stake by 28% in Q2 2026, buying an estimated $177K and bringing the position to 144,685 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Bank of New York Mellon first reported a position in SWIM in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.48M in Q4 2021. 47 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Bank of New York Mellon held 144,685 shares of Latham Group worth $936K as of Q2 2026.
  • Bank of New York Mellon bought 31,474 Latham Group shares in Q2 2026, an estimated $177K.
  • Latham Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3405 holding.
  • Bank of New York Mellon first reported a position in Latham Group in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's Latham Group position peaked at $2.48M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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