Bank of New York Mellon
WFRD icon

Bank of New York Mellon’s Weatherford International WFRD Stock Holding History

Bank of New York Mellon’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Buy
1,279,924
+485,192
+61% +$49.2M 0.02% 656
2026
Q1 		$75.2M Buy
794,732
+106,716
+16% +$10M 0.01% 772
2025
Q4 		$53.8M Buy
688,016
+16,105
+2% +$1.17M 0.01% 959
2025
Q3 		$46M Buy
671,911
+65,188
+11% +$3.87M 0.01% 1069
2025
Q2 		$30.5M Sell
606,723
-594,821
-50% -$27.6M 0.01% 1290
2025
Q1 		$64.3M Buy
1,201,544
+482,352
+67% +$30.6M 0.01% 809
2024
Q4 		$51.5M Buy
719,192
+109,783
+18% +$9M 0.01% 1006
2024
Q3 		$51.8M Sell
609,409
-521,101
-46% -$56.2M 0.01% 1006
2024
Q2 		$138M Sell
1,130,510
-478,987
-30% -$57.2M 0.03% 499
2024
Q1 		$186M Sell
1,609,497
-98,676
-6% -$10M 0.04% 401
2023
Q4 		$167M Buy
1,708,173
+61,523
+4% +$5.72M 0.03% 433
2023
Q3 		$149M Buy
1,646,650
+76,058
+5% +$6.43M 0.03% 440
2023
Q2 		$104M Buy
1,570,592
+160,067
+11% +$9.86M 0.02% 606
2023
Q1 		$83.7M Buy
1,410,525
+129,577
+10% +$7.59M 0.02% 699
2022
Q4 		$65.2M Buy
1,280,948
+974,916
+319% +$40.2M 0.01% 828
2022
Q3 		$9.88M Buy
306,032
+31,495
+11% +$787K ﹤0.01% 1906
2022
Q2 		$5.81M Buy
274,537
+248,779
+966% +$7.92M ﹤0.01% 2234
2022
Q1 		$858K Hold
25,758
– – ﹤0.01% 3409
2021
Q4 		$714K Hold
25,758
– – ﹤0.01% 3578
2021
Q3 		$507K Buy
+25,758
New +$429K ﹤0.01% 3800

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon increased its Weatherford International (WFRD) stake by 61% in Q2 2026, buying an estimated $49.2M and bringing the position to 1,279,924 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #656.

Bank of New York Mellon first reported a position in WFRD in Q3 2021 and has held it in 20 quarters since. The position peaked at $186M in Q1 2024. 256 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Bank of New York Mellon held 1,279,924 shares of Weatherford International worth $104M as of Q2 2026.
  • Bank of New York Mellon bought 485,192 Weatherford International shares in Q2 2026, an estimated $49.2M.
  • Weatherford International made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #656 holding.
  • Bank of New York Mellon first reported a position in Weatherford International in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's Weatherford International position peaked at $186M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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