Bank of New York Mellon
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Bank of New York Mellon’s Climb Global Solutions CLMB Stock Holding History

Bank of New York Mellon’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
126,508
+5,543
+5% +$119K ﹤0.01% 2732
2026
Q1 		$2.4M Buy
120,965
+985
+0.8% +$25.5K ﹤0.01% 2718
2025
Q4 		$3.08M Buy
119,980
+7,536
+7% +$219K ﹤0.01% 2602
2025
Q3 		$3.79M Sell
112,444
-3,880
-3% -$115K ﹤0.01% 2481
2025
Q2 		$3.11M Buy
116,324
+18,112
+18% +$478K ﹤0.01% 2528
2025
Q1 		$2.72M Sell
98,212
-2,404
-2% -$74.2K ﹤0.01% 2537
2024
Q4 		$3.19M Sell
100,616
-49,952
-33% -$1.48M ﹤0.01% 2521
2024
Q3 		$3.75M Sell
150,568
-9,248
-6% -$185K ﹤0.01% 2438
2024
Q2 		$2.51M Buy
159,816
+3,676
+2% +$55.7K ﹤0.01% 2668
2024
Q1 		$2.77M Sell
156,140
-13,608
-8% -$205K ﹤0.01% 2594
2023
Q4 		$2.33M Buy
169,748
+20,132
+13% +$241K ﹤0.01% 2752
2023
Q3 		$1.61M Buy
149,616
+18,624
+14% +$205K ﹤0.01% 2926
2023
Q2 		$1.57M Buy
130,992
+39,464
+43% +$481K ﹤0.01% 2963
2023
Q1 		$1.22M Buy
91,528
+1,216
+1% +$12.6K ﹤0.01% 3055
2022
Q4 		$712K Buy
90,312
+1,888
+2% +$14.8K ﹤0.01% 3358
2022
Q3 		$594K Buy
88,424
+1,612
+2% +$12.1K ﹤0.01% 3480
2022
Q2 		$721K Buy
86,812
+2,504
+3% +$21.7K ﹤0.01% 3366
2022
Q1 		$729K Buy
84,308
+1,680
+2% +$13.3K ﹤0.01% 3497
2021
Q4 		$725K Buy
+82,628
New +$625K ﹤0.01% 3570

Other funds holding CLMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 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
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

Bank of New York Mellon increased its Climb Global Solutions (CLMB) stake by 4.6% in Q2 2026, buying an estimated $119K and bringing the position to 126,508 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Bank of New York Mellon first reported a position in CLMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.79M in Q3 2025. 57 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • Bank of New York Mellon held 126,508 shares of Climb Global Solutions worth $2.94M as of Q2 2026.
  • Bank of New York Mellon bought 5,543 Climb Global Solutions shares in Q2 2026, an estimated $119K.
  • Climb Global Solutions made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2732 holding.
  • Bank of New York Mellon first reported a position in Climb Global Solutions in Q4 2021 and has held it in 19 quarters since.
  • Bank of New York Mellon's Climb Global Solutions position peaked at $3.79M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

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