Bank of New York Mellon’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.58M | Sell |
310,193
-764,323
| -71% | -$12.3M | ﹤0.01% | 2491 |
|
|
2026
Q1 | $18.7M | Sell |
1,074,516
-105,150
| -9% | -$1.73M | ﹤0.01% | 1578 |
|
|
2025
Q4 | $15.7M | Sell |
1,179,666
-105,536
| -8% | -$1.42M | ﹤0.01% | 1674 |
|
|
2025
Q3 | $15.3M | Buy |
1,285,202
+965,637
| +302% | +$10.5M | ﹤0.01% | 1687 |
|
|
2025
Q2 | $2.75M | Buy |
319,565
+14,296
| +5% | +$121K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $3.03M | Sell |
305,269
-10,885
| -3% | -$134K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $3.94M | Sell |
316,154
-744,126
| -70% | -$10.4M | ﹤0.01% | 2408 |
|
|
2024
Q3 | $18.2M | Sell |
1,060,280
-464,265
| -30% | -$9.44M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $34.9M | Buy |
1,524,545
+83,134
| +6% | +$1.72M | 0.01% | 1240 |
|
|
2024
Q1 | $28.8M | Buy |
1,441,411
+77,213
| +6% | +$1.39M | 0.01% | 1368 |
|
|
2023
Q4 | $21.7M | Sell |
1,364,198
-55,499
| -4% | -$958K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $33M | Buy |
1,419,697
+203,328
| +17% | +$4.58M | 0.01% | 1250 |
|
|
2023
Q2 | $21.6M | Buy |
1,216,369
+242,845
| +25% | +$4.38M | ﹤0.01% | 1514 |
|
|
2023
Q1 | $17.9M | Buy |
973,524
+700,963
| +257% | +$13.8M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $4.94M | Sell |
272,561
-4,945,517
| -95% | -$83.9M | ﹤0.01% | 2346 |
|
|
2022
Q3 | $66.5M | Buy |
5,218,078
+49,055
| +0.9% | +$595K | 0.02% | 783 |
|
|
2022
Q2 | $59.5M | Buy |
5,169,023
+65,311
| +1% | +$933K | 0.01% | 868 |
|
|
2022
Q1 | $90.7M | Sell |
5,103,712
-623,812
| -11% | -$9.98M | 0.02% | 725 |
|
|
2021
Q4 | $82.2M | Buy |
5,727,524
+5,628,057
| +5,658% | +$92.2M | 0.01% | 812 |
|
|
2021
Q3 | $1.75M | Buy |
99,467
+7,455
| +8% | +$126K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $1.67M | Sell |
92,012
-20,741
| -18% | -$428K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $2.4M | Buy |
112,753
+55
| +0% | +$1.2K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $1.85M | Buy |
112,698
+5,698
| +5% | +$74.5K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $988K | Sell |
107,000
-1,300
| -1% | -$17.5K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $1.45M | Buy |
108,300
+25,996
| +32% | +$350K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $1.28M | Buy |
82,304
+640
| +0.8% | +$13.5K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $2.53M | Buy |
81,664
+3,356
| +4% | +$103K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $2.23M | Buy |
78,308
+3,141
| +4% | +$95.8K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $2.46M | Buy |
75,167
+11,161
| +17% | +$403K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $2.38M | Sell |
64,006
-73,528
| -53% | -$2.68M | ﹤0.01% | 2689 |
|
|
2018
Q4 | $4.31M | Sell |
137,534
-319,746
| -70% | -$13.9M | ﹤0.01% | 2391 |
|
|
2018
Q3 | $23.8M | Buy |
457,280
+108,095
| +31% | +$5.46M | 0.01% | 1510 |
|
|
2018
Q2 | $16.3M | Buy |
349,185
+303,072
| +657% | +$12.9M | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.5M | Buy |
46,113
+872
| +2% | +$33.7K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.8M | Buy |
45,241
+457
| +1% | +$18.2K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $2.07M | Sell |
44,784
-3,089
| -6% | -$138K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $2.38M | Buy |
47,873
+15,602
| +48% | +$809K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $2.05M | Buy |
32,271
+2,571
| +9% | +$181K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $2.19M | Buy |
29,700
+6,155
| +26% | +$452K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $1.84M | Sell |
23,545
-4,057
| -15% | -$313K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $2.42M | Buy |
27,602
+904
| +3% | +$85.9K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $2.64M | Buy |
26,698
+2,916
| +12% | +$254K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $2.38M | Buy |
23,782
+2,673
| +13% | +$268K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $1.94M | Buy |
21,109
+457
| +2% | +$44.5K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $2.33M | Buy |
20,652
+593
| +3% | +$70.5K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $2.25M | Sell |
20,059
-82
| -0.4% | -$8.31K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $2.01M | Sell |
20,141
-118
| -0.6% | -$12.5K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $2.27M | Buy |
20,259
+3,424
| +20% | +$437K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $2.49M | Buy |
16,835
+1,165
| +7% | +$172K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $2.33M | Sell |
15,670
-898
| -5% | -$128K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $2.68M | Buy |
16,568
+7,133
| +76% | +$1.21M | ﹤0.01% | 2700 |
|
|
2013
Q3 | $1.7M | Buy |
+9,435
| New | +$1.59M | ﹤0.01% | 2941 |
|
Other funds holding XPRO
LI
N
Bank of New York Mellon's XPRO Position: Q2 2026 in Review
Bank of New York Mellon reduced its Expro Ltd (XPRO) stake by 71% in Q2 2026, selling an estimated $12.3M and leaving 310,193 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.
Bank of New York Mellon first reported a position in XPRO in Q3 2013 and has held it in 52 quarters since. The position peaked at $90.7M in Q1 2022. 77 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.
- Bank of New York Mellon held 310,193 shares of Expro Ltd worth $4.58M as of Q2 2026.
- Bank of New York Mellon sold 764,323 Expro Ltd shares in Q2 2026, an estimated $12.3M.
- Expro Ltd made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2491 holding.
- Bank of New York Mellon first reported a position in Expro Ltd in Q3 2013 and has held it in 52 quarters since.
- Bank of New York Mellon's Expro Ltd position peaked at $90.7M in Q1 2022.
- 77 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.