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Disclosery

Bank of New York Mellon Corp: FENC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on FENC, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 61,032 FENC shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,032 shares
    Change vs previous 13F +8,570 shares

    <0.01% of the 13F portfolio, value $656,098.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 52,462 shares
    Change vs previous 13F +3,243 shares

    <0.01% of the 13F portfolio, value $322,643.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 49,219 shares
    Change vs previous 13F -3,059 shares

    <0.01% of the 13F portfolio, value $378,989.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,278 shares
    Change vs previous 13F +466 shares

    <0.01% of the 13F portfolio, value $489,325.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 51,812 shares
    Change vs previous 13F -1,694 shares

    <0.01% of the 13F portfolio, value $430,043.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 53,506 shares
    Change vs previous 13F +1,378 shares

    <0.01% of the 13F portfolio, value $325,849.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,128 shares
    Change vs previous 13F +405 shares

    <0.01% of the 13F portfolio, value $329,446.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 51,723 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $258,613.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).