Bank of New York Mellon’s AI Financial Corp AIFC Stock Holding History

Bank of New York Mellon’s Portfolio AIFC Stock Details AIFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.38K	Hold	14,318	–	–	﹤0.01%	4281
2026 Q1	$15.9K	Hold	14,318	–	–	﹤0.01%	4181
2025 Q4	$15.8K	Hold	14,318	–	–	﹤0.01%	4171
2025 Q3	$38.5K	Buy	+14,318	New	+$85.7K	﹤0.01%	4141
2019 Q3	–	Sell	-18,219	Closed	-$80K	–	4264
2019 Q2	$80K	Buy	18,219 +16,216	+810%	+$69.3K	﹤0.01%	4064
2019 Q1	$4K	Sell	2,003 -2	-0.1%	-$5	﹤0.01%	4206
2018 Q4	$4K	Hold	2,005	–	–	﹤0.01%	4216
2018 Q3	$9K	Hold	2,005	–	–	﹤0.01%	4231
2018 Q2	$7K	Hold	2,005	–	–	﹤0.01%	4200
2018 Q1	$8K	Sell	2,005 -2,073	-51%	-$10.1K	﹤0.01%	4296
2017 Q4	$21K	Buy	4,078 +2,073	+103%	+$10.1K	﹤0.01%	4300
2017 Q3	$10K	Hold	2,005	–	–	﹤0.01%	4241
2017 Q2	$8K	Hold	2,005	–	–	﹤0.01%	4274
2017 Q1	$10K	Hold	2,005	–	–	﹤0.01%	4257
2016 Q4	$11K	Sell	2,005 -5	-0.2%	-$25	﹤0.01%	4244
2016 Q3	$10K	Sell	2,010 -13	-0.6%	-$78	﹤0.01%	4248
2016 Q2	$11K	Hold	2,023	–	–	﹤0.01%	4289
2016 Q1	$11K	Hold	2,023	–	–	﹤0.01%	4191
2015 Q4	$10K	Hold	2,023	–	–	﹤0.01%	4309
2015 Q3	$11K	Hold	2,023	–	–	﹤0.01%	4349
2015 Q2	$19K	Buy	+2,023	New	+$19.8K	﹤0.01%	4228

Other funds holding AIFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PAP

Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

Bank of New York Mellon held its AI Financial Corp (AIFC) position steady in Q2 2026 at 14,318 shares worth $8.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.

Bank of New York Mellon first reported a position in AIFC in Q2 2015 and has held it in 21 quarters since. The position peaked at $80K in Q2 2019. 24 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

Bank of New York Mellon held 14,318 shares of AI Financial Corp worth $8.38K as of Q2 2026.
Bank of New York Mellon left its AI Financial Corp share count unchanged in Q2 2026.
AI Financial Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4281 holding.
Bank of New York Mellon first reported a position in AI Financial Corp in Q2 2015 and has held it in 21 quarters since.
Bank of New York Mellon's AI Financial Corp position peaked at $80K in Q2 2019.
24 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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