Bank of New York Mellon’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Buy |
11,021
+970
| +10% | +$91.7K | ﹤0.01% | 3322 |
|
|
2026
Q1 | $898K | Sell |
10,051
-57,096
| -85% | -$5.19M | ﹤0.01% | 3272 |
|
|
2025
Q4 | $5.91M | Buy |
67,147
+56,744
| +545% | +$4.96M | ﹤0.01% | 2230 |
|
|
2025
Q3 | $905K | Buy |
10,403
+2,298
| +28% | +$194K | ﹤0.01% | 3265 |
|
|
2025
Q2 | $666K | Sell |
8,105
-45,249
| -85% | -$3.53M | ﹤0.01% | 3353 |
|
|
2025
Q1 | $4.23M | Buy |
53,354
+47,382
| +793% | +$3.78M | ﹤0.01% | 2312 |
|
|
2024
Q4 | $465K | Sell |
5,972
-2
| -0% | -$159 | ﹤0.01% | 3563 |
|
|
2024
Q3 | $469K | Sell |
5,974
-57,039
| -91% | -$4.3M | ﹤0.01% | 3558 |
|
|
2024
Q2 | $4.58M | Buy |
63,013
+56,586
| +880% | +$4.03M | ﹤0.01% | 2382 |
|
|
2024
Q1 | $464K | Sell |
6,427
-167,607
| -96% | -$11.5M | ﹤0.01% | 3568 |
|
|
2023
Q4 | $11.6M | Buy |
174,034
+160,884
| +1,223% | +$10.1M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $809K | Sell |
13,150
-28,209
| -68% | -$1.8M | ﹤0.01% | 3288 |
|
|
2023
Q2 | $2.63M | Buy |
41,359
+30,638
| +286% | +$1.9M | ﹤0.01% | 2672 |
|
|
2023
Q1 | $663K | Buy |
10,721
+1,760
| +20% | +$109K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $555K | Sell |
8,961
-17,401
| -66% | -$1.06M | ﹤0.01% | 3489 |
|
|
2022
Q3 | $1.46M | Buy |
26,362
+19,624
| +291% | +$1.19M | ﹤0.01% | 3025 |
|
|
2022
Q2 | $398K | Sell |
6,738
-8,313
| -55% | -$523K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $990K | Sell |
15,051
-10,782
| -42% | -$698K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $1.71M | Sell |
25,833
-85,707
| -77% | -$5.42M | ﹤0.01% | 3084 |
|
|
2021
Q3 | $6.65M | Buy |
111,540
+40,136
| +56% | +$2.47M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $4.29M | Sell |
71,404
-150,174
| -68% | -$8.95M | ﹤0.01% | 2565 |
|
|
2021
Q1 | $12.7M | Sell |
221,578
-237,906
| -52% | -$13.1M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $24.7M | Buy |
459,484
+353,352
| +333% | +$18.1M | 0.01% | 1520 |
|
|
2020
Q3 | $5.15M | Buy |
106,132
+101,190
| +2,048% | +$4.91M | ﹤0.01% | 2202 |
|
|
2020
Q2 | $230K | Sell |
4,942
-231,312
| -98% | -$10.4M | ﹤0.01% | 3761 |
|
|
2020
Q1 | $9.56M | Sell |
236,254
-15,990
| -6% | -$783K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $13.4M | Sell |
252,244
-32,262
| -11% | -$1.64M | ﹤0.01% | 1814 |
|
|
2019
Q3 | $14.1M | Buy |
284,506
+142,446
| +100% | +$6.94M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $6.88M | Sell |
142,060
-330,254
| -70% | -$15.8M | ﹤0.01% | 2187 |
|
|
2019
Q1 | $22.3M | Sell |
472,314
-386,158
| -45% | -$17.6M | 0.01% | 1488 |
|
|
2018
Q4 | $36.2M | Buy |
858,472
+733,616
| +588% | +$33.2M | 0.01% | 1096 |
|
|
2018
Q3 | $5.96M | Buy |
124,856
+89,298
| +251% | +$4.19M | ﹤0.01% | 2322 |
|
|
2018
Q2 | $1.59M | Sell |
35,558
-32,960
| -48% | -$1.48M | ﹤0.01% | 2986 |
|
|
2018
Q1 | $3.03M | Buy |
68,518
+19,504
| +40% | +$899K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $2.26M | Buy |
49,014
+25,090
| +105% | +$1.12M | ﹤0.01% | 2779 |
|
|
2017
Q3 | $1.04M | Sell |
23,924
-96,804
| -80% | -$4.13M | ﹤0.01% | 3207 |
|
|
2017
Q2 | $5.08M | Buy |
120,728
+92,080
| +321% | +$3.85M | ﹤0.01% | 2327 |
|
|
2017
Q1 | $1.19M | Sell |
28,648
-50,114
| -64% | -$2.05M | ﹤0.01% | 3144 |
|
|
2016
Q4 | $3.15M | Sell |
78,762
-32,976
| -30% | -$1.28M | ﹤0.01% | 2584 |
|
|
2016
Q3 | $4.3M | Sell |
111,738
-57,260
| -34% | -$2.21M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $6.4M | Buy |
168,998
+11,872
| +8% | +$439K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $5.77M | Sell |
157,126
-12,456
| -7% | -$432K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $6.03M | Buy |
169,582
+127,790
| +306% | +$4.58M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $1.41M | Sell |
41,792
-28,158
| -40% | -$995K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $2.54M | Sell |
69,950
-99,078
| -59% | -$3.68M | ﹤0.01% | 2751 |
|
|
2015
Q1 | $6.2M | Sell |
169,028
-24,782
| -13% | -$915K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $7.19M | Buy |
193,810
+95,578
| +97% | +$3.47M | ﹤0.01% | 2111 |
|
|
2014
Q3 | $3.5M | Buy |
98,232
+35,418
| +56% | +$1.26M | ﹤0.01% | 2521 |
|
|
2014
Q2 | $2.23M | Sell |
62,814
-46,640
| -43% | -$1.61M | ﹤0.01% | 2850 |
|
|
2014
Q1 | $3.7M | Buy |
109,454
+19,680
| +22% | +$646K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $2.99M | Buy |
89,774
+26,818
| +43% | +$862K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $1.93M | Sell |
62,956
-20,118
| -24% | -$620K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $2.48M | Buy |
+83,074
| New | +$2.51M | ﹤0.01% | 2661 |
|
Other funds holding DLN
GVAG
TC
CA
WWM
CL
IWP
Bank of New York Mellon's DLN Position: Q2 2026 in Review
Bank of New York Mellon increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 9.7% in Q2 2026, buying an estimated $91.7K and bringing the position to 11,021 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3322.
Bank of New York Mellon first reported a position in DLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.2M in Q4 2018. 364 funds tracked by Wall St. Rank hold DLN as of Q2 2026.
- Bank of New York Mellon held 11,021 shares of WisdomTree US LargeCap Dividend Fund worth $1.06M as of Q2 2026.
- Bank of New York Mellon bought 970 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $91.7K.
- WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3322 holding.
- Bank of New York Mellon first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's WisdomTree US LargeCap Dividend Fund position peaked at $36.2M in Q4 2018.
- 364 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.