Bank of New York Mellon’s Atlanticus Holdings ATLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Sell	22,313 -710	-3%	-$57.6K	﹤0.01%	2879
2026 Q1	$1.21M	Sell	23,023 -6,671	-22%	-$373K	﹤0.01%	3098
2025 Q4	$1.99M	Sell	29,694 -632	-2%	-$37.2K	﹤0.01%	2837
2025 Q3	$1.78M	Buy	30,326 +53	+0.2%	+$3.2K	﹤0.01%	2866
2025 Q2	$1.66M	Buy	30,273 +492	+2%	+$25.5K	﹤0.01%	2842
2025 Q1	$1.52M	Buy	29,781 +175	+0.6%	+$9.55K	﹤0.01%	2817
2024 Q4	$1.65M	Sell	29,606 -3,367	-10%	-$160K	﹤0.01%	2845
2024 Q3	$1.16M	Sell	32,973 -3,729	-10%	-$123K	﹤0.01%	3059
2024 Q2	$1.03M	Sell	36,702 -800	-2%	-$21.4K	﹤0.01%	3182
2024 Q1	$1.11M	Buy	37,502 +666	+2%	+$22.1K	﹤0.01%	3096
2023 Q4	$1.42M	Sell	36,836 -13,489	-27%	-$425K	﹤0.01%	2996
2023 Q3	$1.53M	Buy	50,325 +1,304	+3%	+$47K	﹤0.01%	2950
2023 Q2	$2.06M	Sell	49,021 -60	-0.1%	-$1.97K	﹤0.01%	2817
2023 Q1	$1.33M	Sell	49,081 -3,837	-7%	-$115K	﹤0.01%	3019
2022 Q4	$1.39M	Buy	52,918 +16,148	+44%	+$431K	﹤0.01%	3042
2022 Q3	$965K	Buy	36,770 +2,927	+9%	+$101K	﹤0.01%	3216
2022 Q2	$1.19M	Sell	33,843 -3,071	-8%	-$123K	﹤0.01%	3126
2022 Q1	$1.91M	Buy	36,914 +1,680	+5%	+$101K	﹤0.01%	2961
2021 Q4	$2.51M	Buy	35,234 +13,112	+59%	+$877K	﹤0.01%	2855
2021 Q3	$1.17M	Buy	22,122 +2,386	+12%	+$116K	﹤0.01%	3301
2021 Q2	$784K	Sell	19,736 -109	-0.5%	-$3.82K	﹤0.01%	3559
2021 Q1	$602K	Sell	19,845 -6,986	-26%	-$193K	﹤0.01%	3588
2020 Q4	$661K	Sell	26,831 -524	-2%	-$8.56K	﹤0.01%	3475
2020 Q3	$326K	Hold	27,355	–	–	﹤0.01%	3695
2020 Q2	$283K	Buy	+27,355	New	+$364K	﹤0.01%	3707
2019 Q4	–	Sell	-10,155	Closed	-$85K	–	4183
2019 Q3	$85K	Hold	10,155	–	–	﹤0.01%	4044
2019 Q2	$41K	Hold	10,155	–	–	﹤0.01%	4138
2019 Q1	$35K	Sell	10,155 -439	-4%	-$1.57K	﹤0.01%	4120
2018 Q4	$38K	Hold	10,594	–	–	﹤0.01%	4090
2018 Q3	$31K	Buy	10,594 +130	+1%	+$297	﹤0.01%	4176
2018 Q2	$22K	Sell	10,464 -251	-2%	-$508	﹤0.01%	4164
2018 Q1	$22K	Buy	10,715 +251	+2%	+$555	﹤0.01%	4264
2017 Q4	$25K	Hold	10,464	–	–	﹤0.01%	4288
2017 Q3	$25K	Hold	10,464	–	–	﹤0.01%	4193
2017 Q2	$28K	Sell	10,464 -150	-1%	-$378	﹤0.01%	4199
2017 Q1	$28K	Buy	10,614 +5	+0%	+$14	﹤0.01%	4201
2016 Q4	$30K	Sell	10,609 -541	-5%	-$1.64K	﹤0.01%	4179
2016 Q3	$33K	Sell	11,150 -1,932	-15%	-$5.71K	﹤0.01%	4181
2016 Q2	$38K	Buy	13,082 +52	+0.4%	+$156	﹤0.01%	4218
2016 Q1	$39K	Sell	13,030 -97	-0.7%	-$300	﹤0.01%	4107
2015 Q4	$42K	Buy	13,127 +98	+0.8%	+$312	﹤0.01%	4211
2015 Q3	$48K	Hold	13,029	–	–	﹤0.01%	4247
2015 Q2	$46K	Buy	13,029 +782	+6%	+$2.12K	﹤0.01%	4171
2015 Q1	$27K	Sell	12,247 -375	-3%	-$978	﹤0.01%	4177
2014 Q4	$30K	Buy	12,622 +375	+3%	+$716	﹤0.01%	4183
2014 Q3	$22K	Sell	12,247 -2,314	-16%	-$6.04K	﹤0.01%	4198
2014 Q2	$41K	Buy	14,561 +39	+0.3%	+$105	﹤0.01%	4088
2014 Q1	$36K	Sell	14,522 -31	-0.2%	-$85	﹤0.01%	4112
2013 Q4	$52K	Sell	14,553 -323	-2%	-$1.13K	﹤0.01%	4106
2013 Q3	$55K	Sell	14,876 -313	-2%	-$1.15K	﹤0.01%	4037
2013 Q2	$54K	Buy	+15,189	New	+$57.2K	﹤0.01%	4028

Other funds holding ATLC

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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

Bank of New York Mellon reduced its Atlanticus Holdings (ATLC) stake by 3.1% in Q2 2026, selling an estimated $57.6K and leaving 22,313 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Bank of New York Mellon first reported a position in ATLC in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.51M in Q4 2021. 47 funds tracked by Wall St. Rank hold ATLC as of Q2 2026.

Bank of New York Mellon held 22,313 shares of Atlanticus Holdings worth $2.28M as of Q2 2026.
Bank of New York Mellon sold 710 Atlanticus Holdings shares in Q2 2026, an estimated $57.6K.
Atlanticus Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2879 holding.
Bank of New York Mellon first reported a position in Atlanticus Holdings in Q2 2013 and has held it in 51 quarters since.
Bank of New York Mellon's Atlanticus Holdings position peaked at $2.51M in Q4 2021.
47 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2026.

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