Bank of New York Mellon
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Bank of New York Mellon’s AvePoint AVPT Stock Holding History

Bank of New York Mellon’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Buy
789,255
+186
+0% +$1.91K ﹤0.01% 2095
2026
Q1 		$7.5M Buy
789,069
+67,514
+9% +$760K ﹤0.01% 2082
2025
Q4 		$10M Buy
721,555
+366
+0.1% +$5.06K ﹤0.01% 1918
2025
Q3 		$10.8M Sell
721,189
-25,208
-3% -$423K ﹤0.01% 1883
2025
Q2 		$14.4M Sell
746,397
-27,244
-4% -$472K ﹤0.01% 1695
2025
Q1 		$11.2M Sell
773,641
-181,753
-19% -$3.05M ﹤0.01% 1797
2024
Q4 		$15.8M Sell
955,394
-26,957
-3% -$409K ﹤0.01% 1698
2024
Q3 		$11.6M Sell
982,351
-573,349
-37% -$6.28M ﹤0.01% 1853
2024
Q2 		$16.2M Sell
1,555,700
-202,967
-12% -$1.76M ﹤0.01% 1701
2024
Q1 		$13.9M Sell
1,758,667
-66,030
-4% -$519K ﹤0.01% 1777
2023
Q4 		$15M Sell
1,824,697
-10,705
-0.6% -$83.6K ﹤0.01% 1751
2023
Q3 		$12.3M Buy
1,835,402
+1,345,267
+274% +$8.48M ﹤0.01% 1818
2023
Q2 		$2.82M Buy
490,135
+131,403
+37% +$692K ﹤0.01% 2645
2023
Q1 		$1.48M Sell
358,732
-39,860
-10% -$180K ﹤0.01% 2963
2022
Q4 		$1.64M Sell
398,592
-4,076
-1% -$17.4K ﹤0.01% 2948
2022
Q3 		$1.61M Buy
402,668
+43,105
+12% +$203K ﹤0.01% 2969
2022
Q2 		$1.56M Buy
359,563
+325,388
+952% +$1.65M ﹤0.01% 2971
2022
Q1 		$180K Hold
34,175
– – ﹤0.01% 4278
2021
Q4 		$215K Hold
34,175
– – ﹤0.01% 4250
2021
Q3 		$290K Buy
+34,175
New +$340K ﹤0.01% 4053

Other funds holding AVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Bank of New York Mellon increased its AvePoint (AVPT) stake by 0.02% in Q2 2026, buying an estimated $1.91K and bringing the position to 789,255 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Bank of New York Mellon first reported a position in AVPT in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.2M in Q2 2024. 136 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Bank of New York Mellon held 789,255 shares of AvePoint worth $8.85M as of Q2 2026.
  • Bank of New York Mellon bought 186 AvePoint shares in Q2 2026, an estimated $1.91K.
  • AvePoint made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2095 holding.
  • Bank of New York Mellon first reported a position in AvePoint in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's AvePoint position peaked at $16.2M in Q2 2024.
  • 136 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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