Bank of New York Mellon
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Bank of New York Mellon’s Xponential Fitness XPOF Stock Holding History

Bank of New York Mellon’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$713K Buy
103,030
+19,242
+23% +$122K ﹤0.01% 3561
2026
Q1 		$504K Sell
83,788
-4,424
-5% -$32K ﹤0.01% 3598
2025
Q4 		$726K Buy
88,212
+17,407
+25% +$124K ﹤0.01% 3421
2025
Q3 		$552K Buy
70,805
+6,597
+10% +$60.1K ﹤0.01% 3532
2025
Q2 		$481K Buy
64,208
+3,368
+6% +$27.9K ﹤0.01% 3529
2025
Q1 		$507K Sell
60,840
-2,479
-4% -$34.6K ﹤0.01% 3426
2024
Q4 		$852K Sell
63,319
-1,339
-2% -$18.4K ﹤0.01% 3250
2024
Q3 		$802K Sell
64,658
-17,761
-22% -$261K ﹤0.01% 3260
2024
Q2 		$1.29M Buy
82,419
+9,079
+12% +$112K ﹤0.01% 3051
2024
Q1 		$1.21M Sell
73,340
-12,233
-14% -$150K ﹤0.01% 3045
2023
Q4 		$1.1M Sell
85,573
-9,349
-10% -$127K ﹤0.01% 3132
2023
Q3 		$1.47M Buy
94,922
+10,039
+12% +$197K ﹤0.01% 2971
2023
Q2 		$1.46M Buy
84,883
+15,333
+22% +$434K ﹤0.01% 3002
2023
Q1 		$2.11M Buy
69,550
+15,407
+28% +$408K ﹤0.01% 2778
2022
Q4 		$1.24M Buy
54,143
+3,225
+6% +$66.5K ﹤0.01% 3089
2022
Q3 		$929K Buy
50,918
+6,591
+15% +$111K ﹤0.01% 3244
2022
Q2 		$557K Sell
44,327
-17,844
-29% -$321K ﹤0.01% 3526
2022
Q1 		$1.46M Buy
62,171
+35,885
+137% +$701K ﹤0.01% 3099
2021
Q4 		$537K Buy
26,286
+7,103
+37% +$132K ﹤0.01% 3766
2021
Q3 		$243K Buy
+19,183
New +$223K ﹤0.01% 4123

Other funds holding XPOF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon increased its Xponential Fitness (XPOF) stake by 23% in Q2 2026, buying an estimated $122K and bringing the position to 103,030 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Bank of New York Mellon first reported a position in XPOF in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.11M in Q1 2023. 44 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Bank of New York Mellon held 103,030 shares of Xponential Fitness worth $713K as of Q2 2026.
  • Bank of New York Mellon bought 19,242 Xponential Fitness shares in Q2 2026, an estimated $122K.
  • Xponential Fitness made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3561 holding.
  • Bank of New York Mellon first reported a position in Xponential Fitness in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's Xponential Fitness position peaked at $2.11M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

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