Bank of New York Mellon’s Target Hospitality TH Stock Holding History

Bank of New York Mellon’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.14M	Buy	399,789 +283,213	+243%	+$4.73M	﹤0.01%	2137
2026 Q1	$1.08M	Sell	116,576 -4,415	-4%	-$35K	﹤0.01%	3161
2025 Q4	$969K	Sell	120,991 -118,564	-49%	-$900K	﹤0.01%	3255
2025 Q3	$2.03M	Buy	239,555 +1,864	+0.8%	+$15.4K	﹤0.01%	2801
2025 Q2	$1.69M	Buy	237,691 +10,768	+5%	+$74.8K	﹤0.01%	2832
2025 Q1	$1.49M	Sell	226,923 -1,126	-0.5%	-$9.04K	﹤0.01%	2824
2024 Q4	$2.2M	Sell	228,049 -13,164	-5%	-$110K	﹤0.01%	2719
2024 Q3	$1.88M	Sell	241,213 -28,288	-10%	-$264K	﹤0.01%	2780
2024 Q2	$2.35M	Buy	269,501 +6,636	+3%	+$69.3K	﹤0.01%	2709
2024 Q1	$2.86M	Sell	262,865 -6,324	-2%	-$59.4K	﹤0.01%	2583
2023 Q4	$2.62M	Buy	269,189 +110,143	+69%	+$1.36M	﹤0.01%	2694
2023 Q3	$2.53M	Sell	159,046 -2,110	-1%	-$29.8K	﹤0.01%	2681
2023 Q2	$2.16M	Buy	161,156 +8,909	+6%	+$123K	﹤0.01%	2790
2023 Q1	$2M	Sell	152,247 -23,915	-14%	-$383K	﹤0.01%	2805
2022 Q4	$2.67M	Buy	176,162 +2,562	+1%	+$34.5K	﹤0.01%	2694
2022 Q3	$2.19M	Buy	173,600 +52,565	+43%	+$658K	﹤0.01%	2784
2022 Q2	$691K	Sell	121,035 -9,421	-7%	-$59K	﹤0.01%	3400
2022 Q1	$782K	Sell	130,456 -1,984	-1%	-$7.72K	﹤0.01%	3456
2021 Q4	$472K	Buy	132,440 +1,320	+1%	+$5.08K	﹤0.01%	3845
2021 Q3	$489K	Buy	131,120 +5,391	+4%	+$19.8K	﹤0.01%	3821
2021 Q2	$466K	Sell	125,729 -26,211	-17%	-$86.8K	﹤0.01%	3801
2021 Q1	$381K	Buy	151,940 +58,433	+62%	+$108K	﹤0.01%	3827
2020 Q4	$148K	Sell	93,507 -16,942	-15%	-$24.2K	﹤0.01%	4029
2020 Q3	$135K	Sell	110,449 -1,485	-1%	-$2.13K	﹤0.01%	3924
2020 Q2	$189K	Sell	111,934 -3,261	-3%	-$6.32K	﹤0.01%	3807
2020 Q1	$229K	Sell	115,195 -3,087	-3%	-$13K	﹤0.01%	3698
2019 Q4	$592K	Buy	118,282 +30,034	+34%	+$158K	﹤0.01%	3506
2019 Q3	$601K	Buy	88,248 +19,770	+29%	+$150K	﹤0.01%	3435
2019 Q2	$623K	Buy	+68,478	New	+$693K	﹤0.01%	3495

Other funds holding TH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CPW

Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon increased its Target Hospitality (TH) stake by 243% in Q2 2026, buying an estimated $4.73M and bringing the position to 399,789 shares worth $8.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Bank of New York Mellon first reported a position in TH in Q2 2019 and has held it in 29 quarters since. 55 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Bank of New York Mellon held 399,789 shares of Target Hospitality worth $8.14M as of Q2 2026.
Bank of New York Mellon bought 283,213 Target Hospitality shares in Q2 2026, an estimated $4.73M.
Target Hospitality made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2137 holding.
Bank of New York Mellon first reported a position in Target Hospitality in Q2 2019 and has held it in 29 quarters since.
55 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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