Bank of New York Mellon
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Bank of New York Mellon’s AudioCodes AUDC Stock Holding History

Bank of New York Mellon’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$874K Buy
90,247
+4,849
+6% +$44.3K ﹤0.01% 3447
2026
Q1 		$718K Buy
85,398
+7,019
+9% +$57K ﹤0.01% 3411
2025
Q4 		$684K Buy
78,379
+13,817
+21% +$126K ﹤0.01% 3448
2025
Q3 		$615K Buy
64,562
+3,544
+6% +$34.8K ﹤0.01% 3481
2025
Q2 		$599K Sell
61,018
-1,131
-2% -$10.4K ﹤0.01% 3407
2025
Q1 		$585K Buy
62,149
+9,840
+19% +$105K ﹤0.01% 3370
2024
Q4 		$509K Buy
52,309
+1,419
+3% +$13.1K ﹤0.01% 3511
2024
Q3 		$495K Sell
50,890
-2,215
-4% -$23K ﹤0.01% 3524
2024
Q2 		$551K Buy
53,105
+5,389
+11% +$57K ﹤0.01% 3529
2024
Q1 		$622K Buy
47,716
+10,732
+29% +$137K ﹤0.01% 3394
2023
Q4 		$446K Buy
36,984
+6,292
+21% +$64.4K ﹤0.01% 3617
2023
Q3 		$310K Sell
30,692
-3,007
-9% -$31.1K ﹤0.01% 3788
2023
Q2 		$308K Buy
33,699
+8,065
+31% +$79.3K ﹤0.01% 3818
2023
Q1 		$387K Buy
25,634
+637
+3% +$10.8K ﹤0.01% 3628
2022
Q4 		$447K Buy
24,997
+6,024
+32% +$116K ﹤0.01% 3597
2022
Q3 		$414K Buy
18,973
+1,525
+9% +$34.3K ﹤0.01% 3673
2022
Q2 		$385K Buy
17,448
+558
+3% +$12.8K ﹤0.01% 3747
2022
Q1 		$432K Buy
16,890
+1,486
+10% +$42.7K ﹤0.01% 3801
2021
Q4 		$535K Sell
15,404
-1,524
-9% -$53.1K ﹤0.01% 3772
2021
Q3 		$551K Buy
16,928
+129
+0.8% +$4.18K ﹤0.01% 3759
2021
Q2 		$556K Hold
16,799
– – ﹤0.01% 3717
2021
Q1 		$453K Sell
16,799
-704
-4% -$20.9K ﹤0.01% 3741
2020
Q4 		$482K Sell
17,503
-3,442
-16% -$101K ﹤0.01% 3632
2020
Q3 		$659K Buy
20,945
+10,288
+97% +$348K ﹤0.01% 3349
2020
Q2 		$339K Buy
+10,657
New +$328K ﹤0.01% 3655

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Bank of New York Mellon increased its AudioCodes (AUDC) stake by 5.7% in Q2 2026, buying an estimated $44.3K and bringing the position to 90,247 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Bank of New York Mellon first reported a position in AUDC in Q2 2020 and has held it in 25 quarters since. 25 funds tracked by Wall St. Rank hold AUDC as of Q2 2026.

  • Bank of New York Mellon held 90,247 shares of AudioCodes worth $874K as of Q2 2026.
  • Bank of New York Mellon bought 4,849 AudioCodes shares in Q2 2026, an estimated $44.3K.
  • AudioCodes made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3447 holding.
  • Bank of New York Mellon first reported a position in AudioCodes in Q2 2020 and has held it in 25 quarters since.
  • 25 funds tracked by Wall St. Rank held AudioCodes as of Q2 2026.

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