Bank of New York Mellon’s Circle8 Group CIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,129	Closed	-$30.7K	–	4456
2026 Q1	$30.7K	Buy	+10,129	New	+$32K	﹤0.01%	4161

Other funds holding CIRC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Bank of New York Mellon sold out of Circle8 Group (CIRC) in Q2 2026, closing a stake of 10,129 shares — an estimated $30.7K sold.

Bank of New York Mellon first reported a position in CIRC in Q1 2026 and held it in 1 quarter. The position peaked at $30.7K in Q1 2026. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

Bank of New York Mellon reported no remaining Circle8 Group position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 10,129 Circle8 Group shares in Q2 2026, an estimated $30.7K.
Bank of New York Mellon first reported a position in Circle8 Group in Q1 2026 and held it in 1 quarter.
Bank of New York Mellon's Circle8 Group position peaked at $30.7K in Q1 2026.
48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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