Bank of New York Mellon
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Bank of New York Mellon’s Tiptree Inc TIPT Stock Holding History

Bank of New York Mellon’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Buy
103,019
+6,015
+6% +$104K ﹤0.01% 2994
2026
Q1 		$1.64M Buy
97,004
+1,438
+2% +$24.6K ﹤0.01% 2921
2025
Q4 		$1.75M Buy
95,566
+6,098
+7% +$111K ﹤0.01% 2915
2025
Q3 		$1.72M Buy
89,468
+661
+0.7% +$14.7K ﹤0.01% 2893
2025
Q2 		$2.09M Sell
88,807
-124
-0.1% -$2.77K ﹤0.01% 2719
2025
Q1 		$2.14M Sell
88,931
-6,117
-6% -$130K ﹤0.01% 2653
2024
Q4 		$1.98M Sell
95,048
-898
-0.9% -$18.8K ﹤0.01% 2768
2024
Q3 		$1.88M Sell
95,946
-18,649
-16% -$346K ﹤0.01% 2779
2024
Q2 		$1.89M Buy
114,595
+11,901
+12% +$199K ﹤0.01% 2822
2024
Q1 		$1.77M Sell
102,694
-6,379
-6% -$114K ﹤0.01% 2820
2023
Q4 		$2.07M Sell
109,073
-23,395
-18% -$405K ﹤0.01% 2821
2023
Q3 		$2.22M Sell
132,468
-723
-0.5% -$11.5K ﹤0.01% 2756
2023
Q2 		$2M Sell
133,191
-10,843
-8% -$151K ﹤0.01% 2839
2023
Q1 		$2.1M Buy
144,034
+9
+0% +$137 ﹤0.01% 2783
2022
Q4 		$1.99M Buy
144,025
+3,811
+3% +$49.1K ﹤0.01% 2854
2022
Q3 		$1.51M Sell
140,214
-58,913
-30% -$672K ﹤0.01% 3006
2022
Q2 		$2.12M Buy
199,127
+40,530
+26% +$455K ﹤0.01% 2805
2022
Q1 		$2.04M Sell
158,597
-6,838
-4% -$88K ﹤0.01% 2930
2021
Q4 		$2.29M Sell
165,435
-1,019
-0.6% -$14.3K ﹤0.01% 2910
2021
Q3 		$1.67M Buy
166,454
+17,540
+12% +$172K ﹤0.01% 3098
2021
Q2 		$1.38M Sell
148,914
-8,567
-5% -$90.4K ﹤0.01% 3224
2021
Q1 		$1.41M Buy
157,481
+3,917
+3% +$22.6K ﹤0.01% 3132
2020
Q4 		$771K Buy
153,564
+22,754
+17% +$118K ﹤0.01% 3397
2020
Q3 		$647K Sell
130,810
-5,849
-4% -$31.7K ﹤0.01% 3360
2020
Q2 		$882K Buy
136,659
+12,531
+10% +$73.6K ﹤0.01% 3179
2020
Q1 		$647K Buy
124,128
+5,778
+5% +$38.9K ﹤0.01% 3238
2019
Q4 		$964K Buy
118,350
+2,108
+2% +$16.1K ﹤0.01% 3266
2019
Q3 		$846K Sell
116,242
-4,556
-4% -$30.8K ﹤0.01% 3265
2019
Q2 		$761K Sell
120,798
-3,391
-3% -$20.9K ﹤0.01% 3376
2019
Q1 		$786K Buy
124,189
+1,374
+1% +$8.25K ﹤0.01% 3318
2018
Q4 		$687K Sell
122,815
-1,844
-1% -$10.6K ﹤0.01% 3314
2018
Q3 		$817K Buy
124,659
+6,482
+5% +$43.2K ﹤0.01% 3383
2018
Q2 		$803K Sell
118,177
-1,437
-1% -$9.29K ﹤0.01% 3372
2018
Q1 		$760K Buy
119,614
+2,458
+2% +$14.9K ﹤0.01% 3360
2017
Q4 		$697K Buy
117,156
+25,787
+28% +$168K ﹤0.01% 3445
2017
Q3 		$571K Sell
91,369
-3,917
-4% -$25.6K ﹤0.01% 3525
2017
Q2 		$672K Sell
95,286
-287
-0.3% -$1.94K ﹤0.01% 3461
2017
Q1 		$697K Buy
95,573
+2,985
+3% +$19.6K ﹤0.01% 3418
2016
Q4 		$570K Buy
92,588
+11,963
+15% +$74.3K ﹤0.01% 3531
2016
Q3 		$480K Sell
80,625
-4,104
-5% -$22.6K ﹤0.01% 3561
2016
Q2 		$465K Buy
84,729
+10,612
+14% +$57.9K ﹤0.01% 3575
2016
Q1 		$423K Buy
74,117
+1,025
+1% +$6.04K ﹤0.01% 3510
2015
Q4 		$449K Sell
73,092
-7,404
-9% -$49.8K ﹤0.01% 3574
2015
Q3 		$515K Sell
80,496
-2,940
-4% -$18.4K ﹤0.01% 3575
2015
Q2 		$604K Buy
83,436
+57,898
+227% +$390K ﹤0.01% 3566
2015
Q1 		$169K Sell
25,538
-200
-0.8% -$1.43K ﹤0.01% 3933
2014
Q4 		$208K Buy
25,738
+136
+0.5% +$1.05K ﹤0.01% 3881
2014
Q3 		$211K Buy
25,602
+1,283
+5% +$9.43K ﹤0.01% 3883
2014
Q2 		$211K Buy
+24,319
New +$225K ﹤0.01% 3824

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

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

Bank of New York Mellon increased its Tiptree Inc (TIPT) stake by 6.2% in Q2 2026, buying an estimated $104K and bringing the position to 103,019 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Bank of New York Mellon first reported a position in TIPT in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.29M in Q4 2021. 51 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • Bank of New York Mellon held 103,019 shares of Tiptree Inc worth $1.85M as of Q2 2026.
  • Bank of New York Mellon bought 6,015 Tiptree Inc shares in Q2 2026, an estimated $104K.
  • Tiptree Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2994 holding.
  • Bank of New York Mellon first reported a position in Tiptree Inc in Q2 2014 and has held it in 49 quarters since.
  • Bank of New York Mellon's Tiptree Inc position peaked at $2.29M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

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