Bank of New York Mellon’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.47M | Buy |
149,824
+4,019
| +3% | +$134K | ﹤0.01% | 2393 |
|
|
2026
Q1 | $4.88M | Sell |
145,805
-2,571
| -2% | -$84.7K | ﹤0.01% | 2330 |
|
|
2025
Q4 | $4.38M | Buy |
148,376
+2,733
| +2% | +$77.7K | ﹤0.01% | 2396 |
|
|
2025
Q3 | $4.21M | Buy |
145,643
+1,345
| +0.9% | +$38.9K | ﹤0.01% | 2425 |
|
|
2025
Q2 | $4.08M | Buy |
144,298
+8,895
| +7% | +$248K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $4.18M | Buy |
135,403
+32,088
| +31% | +$1.02M | ﹤0.01% | 2317 |
|
|
2024
Q4 | $3.24M | Sell |
103,315
-31,747
| -24% | -$1.1M | ﹤0.01% | 2512 |
|
|
2024
Q3 | $4.35M | Sell |
135,062
-14,292
| -10% | -$437K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $4.09M | Buy |
149,354
+1,996
| +1% | +$51.8K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $3.96M | Sell |
147,358
-8,428
| -5% | -$231K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $5.04M | Buy |
155,786
+7,134
| +5% | +$194K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $3.91M | Buy |
148,652
+233
| +0.2% | +$6.65K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $3.98M | Sell |
148,419
-8,520
| -5% | -$238K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $5.44M | Buy |
156,939
+235
| +0.1% | +$9.91K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $7.39M | Buy |
156,704
+25,946
| +20% | +$1.25M | ﹤0.01% | 2112 |
|
|
2022
Q3 | $6.08M | Buy |
130,758
+170
| +0.1% | +$8.69K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $6.32M | Sell |
130,588
-7,825
| -6% | -$382K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $7.27M | Sell |
138,413
-2,118
| -2% | -$118K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $7.92M | Sell |
140,531
-36,741
| -21% | -$2.04M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $9.39M | Buy |
177,272
+9,302
| +6% | +$475K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $8.63M | Buy |
167,970
+7,065
| +4% | +$372K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $8.31M | Sell |
160,905
-3,023
| -2% | -$147K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $7.34M | Buy |
163,928
+16,888
| +11% | +$652K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $4.51M | Sell |
147,040
-244,117
| -62% | -$8.04M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $12.8M | Sell |
391,157
-1,476,969
| -79% | -$48.3M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $68.3M | Sell |
1,868,126
-211,084
| -10% | -$9.55M | 0.02% | 616 |
|
|
2019
Q4 | $112M | Buy |
2,079,210
+1,960,072
| +1,645% | +$101M | 0.03% | 555 |
|
|
2019
Q3 | $5.75M | Sell |
119,138
-995
| -0.8% | -$48.6K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $6.27M | Buy |
120,133
+1,704
| +1% | +$86.6K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $5.7M | Buy |
118,429
+1,035
| +0.9% | +$53.2K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $5.58M | Sell |
117,394
-819
| -0.7% | -$42.1K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $6.54M | Buy |
118,213
+2,462
| +2% | +$145K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $6.73M | Sell |
115,751
-1,236
| -1% | -$71.9K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $6.29M | Buy |
116,987
+540
| +0.5% | +$29.3K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $6.2M | Buy |
116,447
+232
| +0.2% | +$12.9K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $6.65M | Sell |
116,215
-914
| -0.8% | -$47.5K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $6.04M | Sell |
117,129
-1,582
| -1% | -$78.8K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $5.85M | Sell |
118,711
-115,884
| -49% | -$6.18M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $13.1M | Sell |
234,595
-155,457
| -40% | -$7.62M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $15.7M | Sell |
390,052
-11,374
| -3% | -$457K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $15.2M | Buy |
401,426
+17,469
| +5% | +$651K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $14.3M | Buy |
383,957
+14,215
| +4% | +$531K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $14.6M | Sell |
369,742
-29,104
| -7% | -$1.15M | ﹤0.01% | 1602 |
|
|
2015
Q3 | $15.3M | Sell |
398,846
-20,373
| -5% | -$799K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $16.6M | Buy |
419,219
+16,643
| +4% | +$633K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $15.4M | Sell |
402,576
-5,610
| -1% | -$213K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $16.4M | Sell |
408,186
-6,153
| -1% | -$227K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $13.7M | Buy |
414,339
+49,456
| +14% | +$1.72M | ﹤0.01% | 1698 |
|
|
2014
Q2 | $13.4M | Buy |
364,883
+21,422
| +6% | +$757K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $12.9M | Buy |
343,461
+54,353
| +19% | +$1.92M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $10.8M | Buy |
289,108
+7,557
| +3% | +$259K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $8.85M | Sell |
281,551
-24,582
| -8% | -$768K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $8.73M | Buy |
+306,133
| New | +$8.43M | ﹤0.01% | 1867 |
|
Other funds holding WASH
FHC
CAG
LTAS
NERM
Bank of New York Mellon's WASH Position: Q2 2026 in Review
Bank of New York Mellon increased its Washington Trust Bancorp (WASH) stake by 2.8% in Q2 2026, buying an estimated $134K and bringing the position to 149,824 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2393.
Bank of New York Mellon first reported a position in WASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q4 2019. 65 funds tracked by Wall St. Rank hold WASH as of Q2 2026.
- Bank of New York Mellon held 149,824 shares of Washington Trust Bancorp worth $5.47M as of Q2 2026.
- Bank of New York Mellon bought 4,019 Washington Trust Bancorp shares in Q2 2026, an estimated $134K.
- Washington Trust Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2393 holding.
- Bank of New York Mellon first reported a position in Washington Trust Bancorp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Washington Trust Bancorp position peaked at $112M in Q4 2019.
- 65 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.