Bank of New York Mellon’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Buy	115,687 +33,989	+42%	+$623K	﹤0.01%	2778
2026 Q1	$1.23M	Sell	81,698 -747	-0.9%	-$12.6K	﹤0.01%	3089
2025 Q4	$1.38M	Buy	82,445 +17,360	+27%	+$269K	﹤0.01%	3065
2025 Q3	$907K	Sell	65,085 -4,895	-7%	-$52.9K	﹤0.01%	3263
2025 Q2	$618K	Sell	69,980 -24,924	-26%	-$184K	﹤0.01%	3393
2025 Q1	$718K	Buy	94,904 +4,439	+5%	+$43.1K	﹤0.01%	3251
2024 Q4	$1.06M	Sell	90,465 -3,216	-3%	-$38.4K	﹤0.01%	3124
2024 Q3	$1.17M	Sell	93,681 -8,600	-8%	-$110K	﹤0.01%	3049
2024 Q2	$1.2M	Buy	102,281 +31,378	+44%	+$465K	﹤0.01%	3087
2024 Q1	$1.17M	Sell	70,903 -6,840	-9%	-$107K	﹤0.01%	3061
2023 Q4	$1.26M	Buy	77,743 +70,089	+916%	+$990K	﹤0.01%	3074
2023 Q3	$105K	Sell	7,654 -42	-0.5%	-$543	﹤0.01%	4072
2023 Q2	$86.7K	Sell	7,696 -10	-0.1%	-$110	﹤0.01%	4103
2023 Q1	$73.4K	Hold	7,706	–	–	﹤0.01%	4125
2022 Q4	$74.9K	Sell	7,706 -13	-0.2%	-$138	﹤0.01%	4171
2022 Q3	$89K	Hold	7,719	–	–	﹤0.01%	4219
2022 Q2	$70K	Sell	7,719 -11	-0.1%	-$135	﹤0.01%	4298
2022 Q1	$129K	Hold	7,730	–	–	﹤0.01%	4352
2021 Q4	$85K	Hold	7,730	–	–	﹤0.01%	4426
2021 Q3	$82K	Hold	7,730	–	–	﹤0.01%	4368
2021 Q2	$110K	Sell	7,730 -649	-8%	-$8.07K	﹤0.01%	4204
2021 Q1	$80K	Sell	8,379 -21,720	-72%	-$193K	﹤0.01%	4195
2020 Q4	$236K	Sell	30,099 -1,989	-6%	-$12.4K	﹤0.01%	3925
2020 Q3	$162K	Sell	32,088 -108	-0.3%	-$647	﹤0.01%	3887
2020 Q2	$179K	Sell	32,196 -35,559	-52%	-$207K	﹤0.01%	3819
2020 Q1	$473K	Sell	67,755 -504	-0.7%	-$4.72K	﹤0.01%	3398
2019 Q4	$752K	Sell	68,259 -16,300	-19%	-$170K	﹤0.01%	3373
2019 Q3	$896K	Sell	84,559 -22,141	-21%	-$262K	﹤0.01%	3232
2019 Q2	$1.61M	Sell	106,700 -764	-0.7%	-$11.9K	﹤0.01%	2926
2019 Q1	$1.79M	Buy	107,464 +6,304	+6%	+$108K	﹤0.01%	2835
2018 Q4	$1.49M	Buy	101,160 +20,625	+26%	+$380K	﹤0.01%	2881
2018 Q3	$1.85M	Buy	80,535 +15,013	+23%	+$381K	﹤0.01%	2881
2018 Q2	$1.63M	Sell	65,522 -3,431	-5%	-$87K	﹤0.01%	2978
2018 Q1	$1.5M	Buy	68,953 +2,751	+4%	+$71.7K	﹤0.01%	2984
2017 Q4	$1.76M	Sell	66,202 -1,413	-2%	-$34.6K	﹤0.01%	2918
2017 Q3	$1.26M	Sell	67,615 -1,353	-2%	-$23.5K	﹤0.01%	3106
2017 Q2	$1.11M	Buy	68,968 +24,201	+54%	+$436K	﹤0.01%	3189
2017 Q1	$921K	Buy	44,767 +526	+1%	+$9.57K	﹤0.01%	3291
2016 Q4	$645K	Sell	44,241 -3,185	-7%	-$41.1K	﹤0.01%	3469
2016 Q3	$568K	Sell	47,426 -1,937	-4%	-$21.6K	﹤0.01%	3474
2016 Q2	$530K	Sell	49,363 -20,026	-29%	-$211K	﹤0.01%	3508
2016 Q1	$704K	Sell	69,389 -34,826	-33%	-$335K	﹤0.01%	3266
2015 Q4	$1.1M	Buy	104,215 +6,857	+7%	+$79.5K	﹤0.01%	3115
2015 Q3	$1.21M	Sell	97,358 -6,628	-6%	-$98.2K	﹤0.01%	3068
2015 Q2	$1.94M	Buy	103,986 +788	+0.8%	+$14.4K	﹤0.01%	2933
2015 Q1	$1.82M	Buy	103,198 +5,170	+5%	+$93.5K	﹤0.01%	2934
2014 Q4	$1.95M	Sell	98,028 -15,350	-14%	-$358K	﹤0.01%	2898
2014 Q3	$3.06M	Buy	113,378 +10,252	+10%	+$316K	﹤0.01%	2598
2014 Q2	$3.41M	Sell	103,126 -1,929	-2%	-$58.1K	﹤0.01%	2569
2014 Q1	$2.77M	Buy	105,055 +6,820	+7%	+$169K	﹤0.01%	2662
2013 Q4	$2.54M	Sell	98,235 -12,542	-11%	-$331K	﹤0.01%	2739
2013 Q3	$2.9M	Buy	110,777 +1,621	+1%	+$41.2K	﹤0.01%	2599
2013 Q2	$2.59M	Buy	+109,156	New	+$2.55M	﹤0.01%	2621

Other funds holding TWIN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

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

Bank of New York Mellon increased its Twin Disc (TWIN) stake by 42% in Q2 2026, buying an estimated $623K and bringing the position to 115,687 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Bank of New York Mellon first reported a position in TWIN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.41M in Q2 2014. 31 funds tracked by Wall St. Rank hold TWIN as of Q2 2026.

Bank of New York Mellon held 115,687 shares of Twin Disc worth $2.68M as of Q2 2026.
Bank of New York Mellon bought 33,989 Twin Disc shares in Q2 2026, an estimated $623K.
Twin Disc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2778 holding.
Bank of New York Mellon first reported a position in Twin Disc in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Twin Disc position peaked at $3.41M in Q2 2014.
31 funds tracked by Wall St. Rank held Twin Disc as of Q2 2026.

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