Bank of New York Mellon’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$794K	Sell	190,022 -2,756	-1%	-$12.3K	﹤0.01%	3492
2026 Q1	$947K	Sell	192,778 -5,664	-3%	-$31K	﹤0.01%	3238
2025 Q4	$1.11M	Buy	198,442 +15,293	+8%	+$82.1K	﹤0.01%	3175
2025 Q3	$864K	Buy	183,149 +6,855	+4%	+$23.9K	﹤0.01%	3292
2025 Q2	$527K	Buy	176,294 +17,982	+11%	+$51.7K	﹤0.01%	3482
2025 Q1	$464K	Buy	158,312 +56,593	+56%	+$249K	﹤0.01%	3483
2024 Q4	$529K	Buy	101,719 +10,790	+12%	+$38.9K	﹤0.01%	3494
2024 Q3	$276K	Sell	90,929 -28,532	-24%	-$92.8K	﹤0.01%	3809
2024 Q2	$369K	Buy	119,461 +15,557	+15%	+$42.3K	﹤0.01%	3722
2024 Q1	$301K	Sell	103,904 -14,182	-12%	-$39K	﹤0.01%	3769
2023 Q4	$331K	Sell	118,086 -985	-0.8%	-$2.97K	﹤0.01%	3760
2023 Q3	$394K	Buy	119,071 +1,175	+1%	+$4.5K	﹤0.01%	3673
2023 Q2	$479K	Buy	117,896 +94,640	+407%	+$418K	﹤0.01%	3621
2023 Q1	$94K	Buy	23,256 +8,806	+61%	+$35.5K	﹤0.01%	4086
2022 Q4	$36.1K	Hold	14,450	–	–	﹤0.01%	4283
2022 Q3	$27K	Hold	14,450	–	–	﹤0.01%	4410
2022 Q2	$34K	Sell	14,450 -65,439	-82%	-$136K	﹤0.01%	4426
2022 Q1	$166K	Sell	79,889 -2,451	-3%	-$6.17K	﹤0.01%	4294
2021 Q4	$317K	Buy	82,340 +151	+0.2%	+$817	﹤0.01%	4063
2021 Q3	$579K	Buy	82,189 +4,216	+5%	+$51.8K	﹤0.01%	3725
2021 Q2	$1.06M	Sell	77,973 -7,816	-9%	-$93.6K	﹤0.01%	3376
2021 Q1	$823K	Sell	85,789 -510	-0.6%	-$5.48K	﹤0.01%	3442
2020 Q4	$918K	Buy	86,299 +7,829	+10%	+$78.5K	﹤0.01%	3295
2020 Q3	$780K	Sell	78,470 -10,752	-12%	-$110K	﹤0.01%	3264
2020 Q2	$906K	Buy	89,222 +29,581	+50%	+$330K	﹤0.01%	3163
2020 Q1	$696K	Sell	59,641 -910	-2%	-$8.86K	﹤0.01%	3205
2019 Q4	$667K	Sell	60,551 -10,025	-14%	-$116K	﹤0.01%	3442
2019 Q3	$881K	Sell	70,576 -14,882	-17%	-$177K	﹤0.01%	3238
2019 Q2	$961K	Sell	85,458 -15,215	-15%	-$155K	﹤0.01%	3237
2019 Q1	$975K	Buy	100,673 +646	+0.6%	+$6.45K	﹤0.01%	3203
2018 Q4	$1.03M	Buy	100,027 +19,888	+25%	+$210K	﹤0.01%	3084
2018 Q3	$893K	Buy	80,139 +320	+0.4%	+$3.89K	﹤0.01%	3334
2018 Q2	$1.05M	Sell	79,819 -3,634	-4%	-$47.2K	﹤0.01%	3220
2018 Q1	$1.13M	Buy	83,453 +2,374	+3%	+$33.4K	﹤0.01%	3148
2017 Q4	$1.16M	Buy	81,079 +947	+1%	+$12.5K	﹤0.01%	3158
2017 Q3	$1.02M	Buy	80,132 +1,614	+2%	+$19.6K	﹤0.01%	3216
2017 Q2	$1.06M	Buy	78,518 +58,430	+291%	+$864K	﹤0.01%	3217
2017 Q1	$302K	Buy	20,088 +7,068	+54%	+$98.7K	﹤0.01%	3743
2016 Q4	$163K	Sell	13,020 -794	-6%	-$7.13K	﹤0.01%	3945
2016 Q3	$102K	Sell	13,814 -2,574	-16%	-$18.3K	﹤0.01%	4037
2016 Q2	$96K	Buy	16,388 +296	+2%	+$1.71K	﹤0.01%	4064
2016 Q1	$84K	Hold	16,092	–	–	﹤0.01%	3993
2015 Q4	$85K	Sell	16,092 -25,328	-61%	-$97.2K	﹤0.01%	4094
2015 Q3	$301K	Buy	41,420 +25,328	+157%	+$209K	﹤0.01%	3766
2015 Q2	$140K	Buy	16,092 +1,805	+13%	+$15.7K	﹤0.01%	3973
2015 Q1	$147K	Sell	14,287 -2	-0%	-$21	﹤0.01%	3971
2014 Q4	$160K	Buy	14,289 +3	+0%	+$31	﹤0.01%	3945
2014 Q3	$148K	Buy	+14,286	New	+$147K	﹤0.01%	3958

Other funds holding CDZI

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $348M AUM 21.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

Bank of New York Mellon reduced its Cadiz (CDZI) stake by 1.4% in Q2 2026, selling an estimated $12.3K and leaving 190,022 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Bank of New York Mellon first reported a position in CDZI in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.16M in Q4 2017. 43 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Bank of New York Mellon held 190,022 shares of Cadiz worth $794K as of Q2 2026.
Bank of New York Mellon sold 2,756 Cadiz shares in Q2 2026, an estimated $12.3K.
Cadiz made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3492 holding.
Bank of New York Mellon first reported a position in Cadiz in Q3 2014 and has held it in 48 quarters since.
Bank of New York Mellon's Cadiz position peaked at $1.16M in Q4 2017.
43 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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