Bank of New York Mellon
CTEV

Bank of New York Mellon’s Claritev Corp CTEV Stock Holding History

Bank of New York Mellon’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$912K Buy
26,750
+8,639
+48% +$212K ﹤0.01% 3419
2026
Q1 		$296K Buy
18,111
+447
+3% +$10K ﹤0.01% 3861
2025
Q4 		$755K Sell
17,664
-290
-2% -$14.8K ﹤0.01% 3404
2025
Q3 		$953K Buy
17,954
+1,065
+6% +$58.8K ﹤0.01% 3238
2025
Q2 		$762K Buy
+16,889
New +$486K ﹤0.01% 3274
2024
Q3 		– Sell
-659
Closed -$10.2K – 4177
2024
Q2 		$10.2K Sell
659
-29,652
-98% -$706K ﹤0.01% 4098
2024
Q1 		$984K Sell
30,311
-2,307
-7% -$97.2K ﹤0.01% 3162
2023
Q4 		$1.88M Sell
32,618
-15,112
-32% -$918K ﹤0.01% 2864
2023
Q3 		$3.21M Buy
47,730
+1,173
+3% +$86.7K ﹤0.01% 2546
2023
Q2 		$3.93M Sell
46,557
-6,053
-12% -$323K ﹤0.01% 2457
2023
Q1 		$2.23M Sell
52,610
-3,057
-5% -$138K ﹤0.01% 2743
2022
Q4 		$2.56M Buy
55,667
+17,832
+47% +$1.42M ﹤0.01% 2712
2022
Q3 		$4.33M Buy
37,835
+3,099
+9% +$513K ﹤0.01% 2359
2022
Q2 		$7.63M Buy
34,736
+49
+0.1% +$9.69K ﹤0.01% 2093
2022
Q1 		$6.49M Sell
34,687
-3,657
-10% -$602K ﹤0.01% 2285
2021
Q4 		$6.79M Buy
38,344
+9,960
+35% +$1.77M ﹤0.01% 2304
2021
Q3 		$6.39M Sell
28,384
-8,737
-24% -$2.36M ﹤0.01% 2368
2021
Q2 		$14.1M Buy
37,121
+32,548
+712% +$10.1M ﹤0.01% 1935
2021
Q1 		$1.01M Buy
+4,573
New +$1.32M ﹤0.01% 3322
2020
Q4 		– Sell
-667
Closed -$274K – 4261
2020
Q3 		$274K Buy
+667
New +$293K ﹤0.01% 3752

Other funds holding CTEV

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Citigroup
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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

Bank of New York Mellon increased its Claritev Corp (CTEV) stake by 48% in Q2 2026, buying an estimated $212K and bringing the position to 26,750 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

Bank of New York Mellon first reported a position in CTEV in Q3 2020 and has held it in 20 quarters since. The position peaked at $14.1M in Q2 2021. 38 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Bank of New York Mellon held 26,750 shares of Claritev Corp worth $912K as of Q2 2026.
  • Bank of New York Mellon bought 8,639 Claritev Corp shares in Q2 2026, an estimated $212K.
  • Claritev Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3419 holding.
  • Bank of New York Mellon first reported a position in Claritev Corp in Q3 2020 and has held it in 20 quarters since.
  • Bank of New York Mellon's Claritev Corp position peaked at $14.1M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

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