Bank of New York Mellon’s Custom Truck One Source CTOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Sell	155,990 -252	-0.2%	-$2.37K	﹤0.01%	2996
2026 Q1	$1.03M	Sell	156,242 -5,330	-3%	-$35K	﹤0.01%	3187
2025 Q4	$931K	Buy	161,572 +981	+0.6%	+$5.99K	﹤0.01%	3280
2025 Q3	$1.03M	Buy	160,591 +11,584	+8%	+$67.1K	﹤0.01%	3199
2025 Q2	$736K	Buy	149,007 +29,317	+24%	+$126K	﹤0.01%	3294
2025 Q1	$505K	Sell	119,690 -3,902	-3%	-$18.8K	﹤0.01%	3430
2024 Q4	$594K	Sell	123,592 -102,086	-45%	-$462K	﹤0.01%	3432
2024 Q3	$779K	Sell	225,678 -40,737	-15%	-$171K	﹤0.01%	3272
2024 Q2	$1.16M	Buy	266,415 +11,964	+5%	+$58.3K	﹤0.01%	3110
2024 Q1	$1.48M	Sell	254,451 -17,741	-7%	-$110K	﹤0.01%	2932
2023 Q4	$1.68M	Buy	272,192 +42,369	+18%	+$250K	﹤0.01%	2917
2023 Q3	$1.42M	Buy	229,823 +7,299	+3%	+$48.3K	﹤0.01%	2989
2023 Q2	$1.5M	Sell	222,524 -16,414	-7%	-$108K	﹤0.01%	2988
2023 Q1	$1.62M	Sell	238,938 -8,234	-3%	-$57.2K	﹤0.01%	2914
2022 Q4	$1.56M	Buy	247,172 +57,837	+31%	+$375K	﹤0.01%	2977
2022 Q3	$1.1M	Buy	189,335 +26,152	+16%	+$163K	﹤0.01%	3156
2022 Q2	$914K	Sell	163,183 -15,834	-9%	-$101K	﹤0.01%	3262
2022 Q1	$1.5M	Buy	179,017 +41,447	+30%	+$335K	﹤0.01%	3085
2021 Q4	$1.1M	Buy	137,570 +19,297	+16%	+$166K	﹤0.01%	3328
2021 Q3	$1.1M	Buy	118,273 +74,708	+171%	+$629K	﹤0.01%	3335
2021 Q2	$415K	Sell	43,565 -867	-2%	-$8.52K	﹤0.01%	3849
2021 Q1	$416K	Sell	44,432 -2,808	-6%	-$22.9K	﹤0.01%	3786
2020 Q4	$347K	Buy	47,240 +9,732	+26%	+$49.3K	﹤0.01%	3772
2020 Q3	$156K	Hold	37,508	–	–	﹤0.01%	3900
2020 Q2	$151K	Sell	37,508 -784,869	-95%	-$2.28M	﹤0.01%	3858
2020 Q1	$2.7M	Sell	822,377 -34,034	-4%	-$129K	﹤0.01%	2395
2019 Q4	$3.52M	Sell	856,411 -167,547	-16%	-$733K	﹤0.01%	2516
2019 Q3	$6.12M	Buy	+1,023,958	New	+$8M	﹤0.01%	2179

Other funds holding CTOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of New York Mellon reduced its Custom Truck One Source (CTOS) stake by 0.16% in Q2 2026, selling an estimated $2.37K and leaving 155,990 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Bank of New York Mellon first reported a position in CTOS in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.12M in Q3 2019. 124 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

Bank of New York Mellon held 155,990 shares of Custom Truck One Source worth $1.84M as of Q2 2026.
Bank of New York Mellon sold 252 Custom Truck One Source shares in Q2 2026, an estimated $2.37K.
Custom Truck One Source made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2996 holding.
Bank of New York Mellon first reported a position in Custom Truck One Source in Q3 2019 and has held it in 28 quarters since.
Bank of New York Mellon's Custom Truck One Source position peaked at $6.12M in Q3 2019.
124 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

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