Bank of New York Mellon
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Bank of New York Mellon’s Absci ABSI Stock Holding History

Bank of New York Mellon’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.48M Buy
386,832
+48,988
+15% +$276K ﹤0.01% 2507
2026
Q1 		$1.01M Sell
337,844
-2,770
-0.8% -$8.02K ﹤0.01% 3193
2025
Q4 		$1.19M Buy
340,614
+8,293
+2% +$30.2K ﹤0.01% 3138
2025
Q3 		$1.01M Buy
332,321
+49,853
+18% +$138K ﹤0.01% 3207
2025
Q2 		$726K Buy
282,468
+58,771
+26% +$165K ﹤0.01% 3302
2025
Q1 		$561K Buy
223,697
+1,033
+0.5% +$3.79K ﹤0.01% 3389
2024
Q4 		$583K Sell
222,664
-1,343
-0.6% -$4.73K ﹤0.01% 3440
2024
Q3 		$856K Sell
224,007
-61,757
-22% -$246K ﹤0.01% 3226
2024
Q2 		$880K Buy
285,764
+239,747
+521% +$1.11M ﹤0.01% 3276
2024
Q1 		$261K Sell
46,017
-27,262
-37% -$123K ﹤0.01% 3836
2023
Q4 		$308K Buy
73,279
+11,429
+18% +$21.2K ﹤0.01% 3787
2023
Q3 		$81.6K Sell
61,850
-1,130
-2% -$1.98K ﹤0.01% 4110
2023
Q2 		$95.7K Sell
62,980
-107,171
-63% -$172K ﹤0.01% 4094
2023
Q1 		$298K Sell
170,151
-2,049
-1% -$4.96K ﹤0.01% 3745
2022
Q4 		$362K Sell
172,200
-2,045
-1% -$5.6K ﹤0.01% 3712
2022
Q3 		$546K Buy
174,245
+48,204
+38% +$177K ﹤0.01% 3524
2022
Q2 		$418K Sell
126,041
-12,782
-9% -$63.5K ﹤0.01% 3698
2022
Q1 		$1.17M Buy
138,823
+109,763
+378% +$862K ﹤0.01% 3212
2021
Q4 		$238K Buy
29,060
+3,084
+12% +$35.1K ﹤0.01% 4195
2021
Q3 		$302K Buy
+25,976
New +$504K ﹤0.01% 4036

Other funds holding ABSI

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
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

Bank of New York Mellon increased its Absci (ABSI) stake by 15% in Q2 2026, buying an estimated $276K and bringing the position to 386,832 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Bank of New York Mellon first reported a position in ABSI in Q3 2021 and has held it in 20 quarters since. 82 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Bank of New York Mellon held 386,832 shares of Absci worth $4.48M as of Q2 2026.
  • Bank of New York Mellon bought 48,988 Absci shares in Q2 2026, an estimated $276K.
  • Absci made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2507 holding.
  • Bank of New York Mellon first reported a position in Absci in Q3 2021 and has held it in 20 quarters since.
  • 82 funds tracked by Wall St. Rank held Absci as of Q2 2026.

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