Bank of New York Mellon’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $521K | Sell |
111,867
-563
| -0.5% | -$2.71K | ﹤0.01% | 3734 |
|
|
2026
Q1 | $541K | Sell |
112,430
-8,898
| -7% | -$37.5K | ﹤0.01% | 3563 |
|
|
2025
Q4 | $454K | Sell |
121,328
-124,574
| -51% | -$447K | ﹤0.01% | 3663 |
|
|
2025
Q3 | $799K | Sell |
245,902
-8,249
| -3% | -$28.6K | ﹤0.01% | 3343 |
|
|
2025
Q2 | $910K | Buy |
254,151
+4,726
| +2% | +$16.3K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $798K | Buy |
249,425
+2,326
| +0.9% | +$9.51K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $1.07M | Buy |
247,099
+145,216
| +143% | +$658K | ﹤0.01% | 3114 |
|
|
2024
Q3 | $475K | Sell |
101,883
-22,216
| -18% | -$110K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $622K | Buy |
124,099
+19,134
| +18% | +$99.1K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $559K | Sell |
104,965
-13,930
| -12% | -$58.1K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $466K | Hold |
118,895
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q3 | $434K | Hold |
118,895
| – | – | ﹤0.01% | 3621 |
|
|
2023
Q2 | $495K | Buy |
118,895
+96,642
| +434% | +$390K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $85.9K | Hold |
22,253
| – | – | ﹤0.01% | 4099 |
|
|
2022
Q4 | $93.7K | Hold |
22,253
| – | – | ﹤0.01% | 4126 |
|
|
2022
Q3 | $90K | Sell |
22,253
-5,158
| -19% | -$23.8K | ﹤0.01% | 4213 |
|
|
2022
Q2 | $138K | Sell |
27,411
-166,327
| -86% | -$763K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $873K | Sell |
193,738
-3,337
| -2% | -$14K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $1.01M | Buy |
197,075
+3,821
| +2% | +$20.6K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $1.31M | Buy |
193,254
+9,975
| +5% | +$61.1K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $1.24M | Buy |
183,279
+361
| +0.2% | +$2.15K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $1.22M | Buy |
182,918
+729
| +0.4% | +$4.59K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $718K | Buy |
182,189
+9,025
| +5% | +$32.4K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $601K | Sell |
173,164
-21,002
| -11% | -$81.7K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $794K | Sell |
194,166
-10,914
| -5% | -$31.6K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $455K | Buy |
205,080
+5,737
| +3% | +$14K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $530K | Buy |
199,343
+5,131
| +3% | +$14.1K | ﹤0.01% | 3559 |
|
|
2019
Q3 | $521K | Sell |
194,212
-8,761
| -4% | -$24.5K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $601K | Buy |
202,973
+544
| +0.3% | +$1.7K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $660K | Buy |
202,429
+5,858
| +3% | +$18.2K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $586K | Sell |
196,571
-21,408
| -10% | -$66.2K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $698K | Sell |
217,979
-1,043
| -0.5% | -$3.88K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $909K | Sell |
219,022
-12,800
| -6% | -$49.2K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $811K | Buy |
231,822
+3,766
| +2% | +$13.8K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $923K | Sell |
228,056
-1,388
| -0.6% | -$5.88K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $1.04M | Sell |
229,444
-9,968
| -4% | -$37.3K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $981K | Buy |
239,412
+308
| +0.1% | +$1.43K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $1.38M | Buy |
239,104
+8,773
| +4% | +$51.2K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $1.5M | Buy |
230,331
+33,727
| +17% | +$219K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $1.28M | Sell |
196,604
-10,062
| -5% | -$58K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $909K | Buy |
206,666
+6,628
| +3% | +$30.5K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $758K | Sell |
200,038
-538,567
| -73% | -$1.98M | ﹤0.01% | 3223 |
|
|
2015
Q4 | $3.17M | Buy |
738,605
+234,700
| +47% | +$1.56M | ﹤0.01% | 2443 |
|
|
2015
Q3 | $4.58M | Sell |
503,905
-37,495
| -7% | -$337K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $4.75M | Buy |
541,400
+28,540
| +6% | +$293K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $5.49M | Buy |
512,860
+42,145
| +9% | +$550K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $7.97M | Sell |
470,715
-61,178
| -12% | -$1.06M | ﹤0.01% | 2046 |
|
|
2014
Q3 | $8.23M | Buy |
531,893
+9,984
| +2% | +$168K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $9.26M | Buy |
521,909
+17,989
| +4% | +$291K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $7.7M | Buy |
503,920
+33,680
| +7% | +$490K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $6.84M | Buy |
470,240
+168,504
| +56% | +$2.66M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $6.96M | Buy |
301,736
+2,341
| +0.8% | +$53.5K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $6.69M | Buy |
+299,395
| New | +$7.53M | ﹤0.01% | 2024 |
|
Other funds holding ACTG
KF
PLC
FAM
MAM
RWM
CWA
GC
Bank of New York Mellon's ACTG Position: Q2 2026 in Review
Bank of New York Mellon reduced its Acacia Research (ACTG) stake by 0.5% in Q2 2026, selling an estimated $2.71K and leaving 111,867 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.
Bank of New York Mellon first reported a position in ACTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.26M in Q2 2014. 60 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.
- Bank of New York Mellon held 111,867 shares of Acacia Research worth $521K as of Q2 2026.
- Bank of New York Mellon sold 563 Acacia Research shares in Q2 2026, an estimated $2.71K.
- Acacia Research made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3734 holding.
- Bank of New York Mellon first reported a position in Acacia Research in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Acacia Research position peaked at $9.26M in Q2 2014.
- 60 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.