Bank of New York Mellon’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Buy	669,664 +38,257	+6%	+$670K	﹤0.01%	1878
2026 Q1	$9.66M	Sell	631,407 -5,616	-0.9%	-$73.4K	﹤0.01%	1953
2025 Q4	$6.7M	Sell	637,023 -49,197	-7%	-$530K	﹤0.01%	2158
2025 Q3	$7.34M	Buy	686,220 +17,407	+3%	+$159K	﹤0.01%	2106
2025 Q2	$5.78M	Buy	668,813 +15,719	+2%	+$136K	﹤0.01%	2186
2025 Q1	$6.86M	Sell	653,094 -20,373	-3%	-$247K	﹤0.01%	2053
2024 Q4	$8.92M	Sell	673,467 -184,832	-22%	-$2.35M	﹤0.01%	1984
2024 Q3	$9.55M	Sell	858,299 -54,839	-6%	-$603K	﹤0.01%	1955
2024 Q2	$9.77M	Buy	913,138 +79,074	+9%	+$781K	﹤0.01%	1968
2024 Q1	$7.7M	Buy	834,064 +734	+0.1%	+$5.92K	﹤0.01%	2102
2023 Q4	$6.32M	Buy	833,330 +153,775	+23%	+$1.14M	﹤0.01%	2245
2023 Q3	$5.4M	Sell	679,555 -12,451	-2%	-$102K	﹤0.01%	2273
2023 Q2	$5.61M	Buy	692,006 +43,820	+7%	+$331K	﹤0.01%	2256
2023 Q1	$4.51M	Sell	648,186 -4,537	-0.7%	-$35.3K	﹤0.01%	2360
2022 Q4	$6.03M	Buy	652,723 +403,852	+162%	+$3.4M	﹤0.01%	2225
2022 Q3	$1.74M	Buy	248,871 +24,638	+11%	+$171K	﹤0.01%	2934
2022 Q2	$1.53M	Sell	224,233 -89,184	-28%	-$721K	﹤0.01%	2983
2022 Q1	$2.69M	Buy	313,417 +82,752	+36%	+$645K	﹤0.01%	2779
2021 Q4	$1.44M	Buy	230,665 +10,132	+5%	+$63K	﹤0.01%	3176
2021 Q3	$1.14M	Buy	220,533 +11,940	+6%	+$65.7K	﹤0.01%	3315
2021 Q2	$1.26M	Sell	208,593 -73,976	-26%	-$427K	﹤0.01%	3275
2021 Q1	$1.41M	Buy	282,569 +22,194	+9%	+$129K	﹤0.01%	3134
2020 Q4	$1.07M	Sell	260,375 -62,689	-19%	-$252K	﹤0.01%	3224
2020 Q3	$1.24M	Sell	323,064 -1,139,120	-78%	-$5.37M	﹤0.01%	2992
2020 Q2	$7.17M	Sell	1,462,184 -10,433	-0.7%	-$47.8K	﹤0.01%	2023
2020 Q1	$4.76M	Sell	1,472,617 -182,538	-11%	-$1.16M	﹤0.01%	2100
2019 Q4	$15.4M	Sell	1,655,155 -124,503	-7%	-$1.01M	﹤0.01%	1722
2019 Q3	$15.4M	Sell	1,779,658 -461,136	-21%	-$4.23M	﹤0.01%	1675
2019 Q2	$26M	Sell	2,240,794 -267,191	-11%	-$3.11M	0.01%	1398
2019 Q1	$30.1M	Sell	2,507,985 -191,253	-7%	-$1.8M	0.01%	1295
2018 Q4	$17.1M	Sell	2,699,238 -1,116,249	-29%	-$11M	0.01%	1582
2018 Q3	$45.2M	Buy	3,815,487 +3,385	+0.1%	+$46.5K	0.01%	1094
2018 Q2	$55.4M	Buy	3,812,102 +659,270	+21%	+$9.7M	0.02%	935
2018 Q1	$39.8M	Buy	3,152,832 +826,492	+36%	+$13.5M	0.01%	1137
2017 Q4	$42.4M	Buy	2,326,340 +390,117	+20%	+$6.26M	0.01%	1105
2017 Q3	$30.8M	Buy	1,936,223 +1,278,817	+195%	+$18.5M	0.01%	1293
2017 Q2	$7.99M	Buy	+657,406	New	+$9.38M	﹤0.01%	2095

Other funds holding WTTR

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

Bank of New York Mellon increased its Select Water Solutions (WTTR) stake by 6.1% in Q2 2026, buying an estimated $670K and bringing the position to 669,664 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Bank of New York Mellon first reported a position in WTTR in Q2 2017 and has held it in 37 quarters since. The position peaked at $55.4M in Q2 2018. 103 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

Bank of New York Mellon held 669,664 shares of Select Water Solutions worth $13.4M as of Q2 2026.
Bank of New York Mellon bought 38,257 Select Water Solutions shares in Q2 2026, an estimated $670K.
Select Water Solutions made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1878 holding.
Bank of New York Mellon first reported a position in Select Water Solutions in Q2 2017 and has held it in 37 quarters since.
Bank of New York Mellon's Select Water Solutions position peaked at $55.4M in Q2 2018.
103 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

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