Bank of New York Mellon’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Buy |
90,564
+6,633
| +8% | +$124K | ﹤0.01% | 2986 |
|
|
2026
Q1 | $1.51M | Sell |
83,931
-1,578
| -2% | -$28.1K | ﹤0.01% | 2967 |
|
|
2025
Q4 | $1.42M | Buy |
85,509
+5,157
| +6% | +$80.9K | ﹤0.01% | 3045 |
|
|
2025
Q3 | $1.25M | Buy |
80,352
+981
| +1% | +$14.1K | ﹤0.01% | 3075 |
|
|
2025
Q2 | $1.1M | Buy |
79,371
+1,429
| +2% | +$18.3K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $1.05M | Buy |
77,942
+1,195
| +2% | +$16.3K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $1.03M | Sell |
76,747
-5,311
| -6% | -$78.2K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $1.21M | Sell |
82,058
-8,920
| -10% | -$129K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $1.16M | Buy |
90,978
+3,926
| +5% | +$47K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $1.06M | Sell |
87,052
-15,719
| -15% | -$200K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $1.46M | Sell |
102,771
-38,604
| -27% | -$456K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $1.55M | Buy |
141,375
+5,323
| +4% | +$69.8K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $1.97M | Sell |
136,052
-2,252
| -2% | -$32.2K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $2.09M | Sell |
138,304
-3,079
| -2% | -$49.7K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $2.44M | Sell |
141,383
-47,440
| -25% | -$795K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $3.05M | Buy |
188,823
+8,070
| +4% | +$142K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $3.08M | Sell |
180,753
-11,939
| -6% | -$205K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $3.73M | Buy |
192,692
+4,600
| +2% | +$92.9K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $4.11M | Sell |
188,092
-2,429
| -1% | -$51.4K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $3.9M | Buy |
190,521
+4,754
| +3% | +$94.6K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $3.65M | Sell |
185,767
-7,667
| -4% | -$154K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $3.95M | Buy |
193,434
+2,408
| +1% | +$47.6K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $3.6M | Buy |
191,026
+31,827
| +20% | +$556K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2.46M | Sell |
159,199
-12,999
| -8% | -$195K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $2.55M | Sell |
172,198
-8,575
| -5% | -$121K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $2.63M | Buy |
180,773
+5,424
| +3% | +$92K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $3.34M | Buy |
175,349
+2,609
| +2% | +$48K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $2.97M | Sell |
172,740
-3,572
| -2% | -$60.3K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $3.01M | Sell |
176,312
-1,249
| -0.7% | -$20.7K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $2.92M | Sell |
177,561
-5,735
| -3% | -$95.1K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $3.07M | Buy |
183,296
+3,722
| +2% | +$61.7K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $3.08M | Buy |
179,574
+2,086
| +1% | +$35.6K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $3.03M | Sell |
177,488
-3,273
| -2% | -$57.2K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $3.13M | Buy |
180,761
+4,378
| +2% | +$75.9K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $3.01M | Buy |
176,383
+6,485
| +4% | +$122K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $3.31M | Sell |
169,898
-5,576
| -3% | -$103K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $3.31M | Buy |
175,474
+3,090
| +2% | +$58.2K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $3.15M | Buy |
172,384
+11,659
| +7% | +$213K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $2.96M | Buy |
160,725
+39,922
| +33% | +$705K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $2.05M | Sell |
120,803
-7,371
| -6% | -$120K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $1.97M | Sell |
128,174
-3,102
| -2% | -$44.3K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $1.8M | Sell |
131,276
-844
| -0.6% | -$11.6K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $1.86M | Sell |
132,120
-10,873
| -8% | -$149K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $1.93M | Sell |
142,993
-27,847
| -16% | -$364K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $2.25M | Sell |
170,840
-8,729
| -5% | -$113K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $2.31M | Buy |
179,569
+2,876
| +2% | +$37.1K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $2.32M | Buy |
176,693
+34,969
| +25% | +$428K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $1.64M | Buy |
141,724
+31,967
| +29% | +$366K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $1.25M | Buy |
109,757
+79,652
| +265% | +$854K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $313K | Buy |
30,105
+2,499
| +9% | +$26.2K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $279K | Buy |
27,606
+1,166
| +4% | +$11.6K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $245K | Sell |
26,440
-524
| -2% | -$5K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $250K | Buy |
+26,964
| New | +$208K | ﹤0.01% | 3721 |
|
Other funds holding WSBF
DSC
RWM
JGUA
N
SO
IC
Bank of New York Mellon's WSBF Position: Q2 2026 in Review
Bank of New York Mellon increased its Waterstone Financial (WSBF) stake by 7.9% in Q2 2026, buying an estimated $124K and bringing the position to 90,564 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.
Bank of New York Mellon first reported a position in WSBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.11M in Q4 2021. 54 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.
- Bank of New York Mellon held 90,564 shares of Waterstone Financial worth $1.88M as of Q2 2026.
- Bank of New York Mellon bought 6,633 Waterstone Financial shares in Q2 2026, an estimated $124K.
- Waterstone Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2986 holding.
- Bank of New York Mellon first reported a position in Waterstone Financial in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Waterstone Financial position peaked at $4.11M in Q4 2021.
- 54 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.