Bank of New York Mellon’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.62K | Hold |
15,096
| – | – | ﹤0.01% | 4284 |
|
|
2026
Q1 | $9.87K | Buy |
15,096
+1,943
| +15% | +$1.75K | ﹤0.01% | 4188 |
|
|
2025
Q4 | $9.86K | Hold |
13,153
| – | – | ﹤0.01% | 4176 |
|
|
2025
Q3 | $12.5K | Hold |
13,153
| – | – | ﹤0.01% | 4166 |
|
|
2025
Q2 | $7.91K | Hold |
13,153
| – | – | ﹤0.01% | 4130 |
|
|
2025
Q1 | $7.25K | Buy |
13,153
+2
| +0% | +$2 | ﹤0.01% | 4106 |
|
|
2024
Q4 | $9.32K | Hold |
13,151
| – | – | ﹤0.01% | 4112 |
|
|
2024
Q3 | $6.79K | Hold |
13,151
| – | – | ﹤0.01% | 4086 |
|
|
2024
Q2 | $6.33K | Hold |
13,151
| – | – | ﹤0.01% | 4110 |
|
|
2024
Q1 | $6.44K | Hold |
13,151
| – | – | ﹤0.01% | 4133 |
|
|
2023
Q4 | $7.43K | Hold |
13,151
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q3 | $8.78K | Hold |
13,151
| – | – | ﹤0.01% | 4305 |
|
|
2023
Q2 | $10.8K | Sell |
13,151
-6,106
| -32% | -$5.41K | ﹤0.01% | 4334 |
|
|
2023
Q1 | $21.4K | Hold |
19,257
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q4 | $15.2K | Sell |
19,257
-48
| -0.2% | -$51 | ﹤0.01% | 4385 |
|
|
2022
Q3 | $22K | Hold |
19,305
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q2 | $21K | Sell |
19,305
-42
| -0.2% | -$55 | ﹤0.01% | 4490 |
|
|
2022
Q1 | $39K | Hold |
19,347
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q4 | $42K | Hold |
19,347
| – | – | ﹤0.01% | 4520 |
|
|
2021
Q3 | $69K | Hold |
19,347
| – | – | ﹤0.01% | 4389 |
|
|
2021
Q2 | $92K | Sell |
19,347
-3,399
| -15% | -$15.3K | ﹤0.01% | 4236 |
|
|
2021
Q1 | $122K | Sell |
22,746
-1,388
| -6% | -$8.91K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $119K | Buy |
+24,134
| New | +$131K | ﹤0.01% | 4056 |
|
|
2019
Q1 | – | Sell |
-3,643
| Closed | -$26K | – | 4260 |
|
|
2018
Q4 | $26K | Buy |
+3,643
| New | +$34.4K | ﹤0.01% | 4128 |
|
|
2018
Q1 | – | Sell |
-306
| Closed | -$16K | – | 4418 |
|
|
2017
Q4 | $16K | Buy |
306
+67
| +28% | +$3.5K | ﹤0.01% | 4313 |
|
|
2017
Q3 | $17K | Buy |
+239
| New | +$17.2K | ﹤0.01% | 4224 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$10K | – | 4310 |
|
|
2015
Q4 | $10K | Hold |
31
| – | – | ﹤0.01% | 4308 |
|
|
2015
Q3 | $15K | Hold |
31
| – | – | ﹤0.01% | 4335 |
|
|
2015
Q2 | $18K | Buy |
31
+8
| +35% | +$5.96K | ﹤0.01% | 4231 |
|
|
2015
Q1 | $19K | Sell |
23
-3
| -12% | -$3.04K | ﹤0.01% | 4196 |
|
|
2014
Q4 | $29K | Hold |
26
| – | – | ﹤0.01% | 4189 |
|
|
2014
Q3 | $40K | Hold |
26
| – | – | ﹤0.01% | 4164 |
|
|
2014
Q2 | $41K | Hold |
26
| – | – | ﹤0.01% | 4089 |
|
|
2014
Q1 | $43K | Hold |
26
| – | – | ﹤0.01% | 4096 |
|
|
2013
Q4 | $48K | Hold |
26
| – | – | ﹤0.01% | 4116 |
|
|
2013
Q3 | $38K | Hold |
26
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q2 | $41K | Buy |
+26
| New | +$37.1K | ﹤0.01% | 4057 |
|
Other funds holding WWR
AA
EFA
PPA
SFG
PA
RFC
Bank of New York Mellon's WWR Position: Q2 2026 in Review
Bank of New York Mellon held its Westwater Resources (WWR) position steady in Q2 2026 at 15,096 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4284.
Bank of New York Mellon first reported a position in WWR in Q2 2013 and has held it in 37 quarters since. The position peaked at $122K in Q1 2021. 33 funds tracked by Wall St. Rank hold WWR as of Q2 2026.
- Bank of New York Mellon held 15,096 shares of Westwater Resources worth $7.62K as of Q2 2026.
- Bank of New York Mellon left its Westwater Resources share count unchanged in Q2 2026.
- Westwater Resources made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4284 holding.
- Bank of New York Mellon first reported a position in Westwater Resources in Q2 2013 and has held it in 37 quarters since.
- Bank of New York Mellon's Westwater Resources position peaked at $122K in Q1 2021.
- 33 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.