Bank of New York Mellon
ALRS icon

Bank of New York Mellon’s Alerus Financial ALRS Stock Holding History

Bank of New York Mellon’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.87M Buy
124,414
+6,661
+6% +$183K ﹤0.01% 2588
2026
Q1 		$2.79M Sell
117,753
-1,289
-1% -$31.2K ﹤0.01% 2645
2025
Q4 		$2.68M Buy
119,042
+7,400
+7% +$161K ﹤0.01% 2677
2025
Q3 		$2.47M Buy
111,642
+2,889
+3% +$64K ﹤0.01% 2689
2025
Q2 		$2.35M Buy
108,753
+2,672
+3% +$53.5K ﹤0.01% 2660
2025
Q1 		$1.96M Sell
106,081
-3,042
-3% -$60.4K ﹤0.01% 2699
2024
Q4 		$2.1M Sell
109,123
-459
-0.4% -$10.1K ﹤0.01% 2744
2024
Q3 		$2.51M Sell
109,582
-13,930
-11% -$298K ﹤0.01% 2637
2024
Q2 		$2.42M Buy
123,512
+5,323
+5% +$105K ﹤0.01% 2686
2024
Q1 		$2.58M Sell
118,189
-4,868
-4% -$107K ﹤0.01% 2638
2023
Q4 		$2.76M Buy
123,057
+25,195
+26% +$476K ﹤0.01% 2670
2023
Q3 		$1.78M Buy
97,862
+880
+0.9% +$16.5K ﹤0.01% 2871
2023
Q2 		$1.74M Buy
96,982
+6,453
+7% +$105K ﹤0.01% 2917
2023
Q1 		$1.45M Sell
90,529
-2,993
-3% -$59.3K ﹤0.01% 2969
2022
Q4 		$2.18M Buy
93,522
+22,071
+31% +$501K ﹤0.01% 2814
2022
Q3 		$1.58M Buy
71,451
+5,038
+8% +$119K ﹤0.01% 2981
2022
Q2 		$1.58M Sell
66,413
-6,058
-8% -$154K ﹤0.01% 2964
2022
Q1 		$2M Sell
72,471
-1,928
-3% -$55.7K ﹤0.01% 2944
2021
Q4 		$2.18M Sell
74,399
-25,496
-26% -$800K ﹤0.01% 2939
2021
Q3 		$2.98M Buy
99,895
+4,142
+4% +$119K ﹤0.01% 2767
2021
Q2 		$2.78M Sell
95,753
-966
-1% -$30.2K ﹤0.01% 2794
2021
Q1 		$2.88M Buy
96,719
+1,158
+1% +$33.8K ﹤0.01% 2715
2020
Q4 		$2.62M Buy
95,561
+14,303
+18% +$344K ﹤0.01% 2683
2020
Q3 		$1.59M Buy
81,258
+2,388
+3% +$48.4K ﹤0.01% 2803
2020
Q2 		$1.56M Buy
78,870
+31,506
+67% +$568K ﹤0.01% 2825
2020
Q1 		$782K Sell
47,364
-3,042
-6% -$60.8K ﹤0.01% 3135
2019
Q4 		$1.15M Buy
+50,406
New +$1.11M ﹤0.01% 3167

Other funds holding ALRS

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
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon increased its Alerus Financial (ALRS) stake by 5.7% in Q2 2026, buying an estimated $183K and bringing the position to 124,414 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Bank of New York Mellon first reported a position in ALRS in Q4 2019 and has held it in 27 quarters since. 61 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Bank of New York Mellon held 124,414 shares of Alerus Financial worth $3.87M as of Q2 2026.
  • Bank of New York Mellon bought 6,661 Alerus Financial shares in Q2 2026, an estimated $183K.
  • Alerus Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2588 holding.
  • Bank of New York Mellon first reported a position in Alerus Financial in Q4 2019 and has held it in 27 quarters since.
  • 61 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

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