Bank of New York Mellon’s Dole DOLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.36M	Buy	244,872 +59,453	+32%	+$865K	﹤0.01%	2669
2026 Q1	$2.65M	Sell	185,419 -40,493	-18%	-$614K	﹤0.01%	2671
2025 Q4	$3.39M	Buy	225,912 +19,716	+10%	+$275K	﹤0.01%	2540
2025 Q3	$2.77M	Buy	206,196 +10,257	+5%	+$144K	﹤0.01%	2638
2025 Q2	$2.74M	Sell	195,939 -12,912	-6%	-$183K	﹤0.01%	2594
2025 Q1	$3.02M	Sell	208,851 -2,909	-1%	-$40.2K	﹤0.01%	2472
2024 Q4	$2.87M	Buy	211,760 +513	+0.2%	+$7.88K	﹤0.01%	2588
2024 Q3	$3.44M	Sell	211,247 -57,698	-21%	-$862K	﹤0.01%	2483
2024 Q2	$3.29M	Buy	268,945 +44,393	+20%	+$540K	﹤0.01%	2541
2024 Q1	$2.68M	Sell	224,552 -29,903	-12%	-$347K	﹤0.01%	2614
2023 Q4	$3.13M	Buy	254,455 +570	+0.2%	+$6.58K	﹤0.01%	2600
2023 Q3	$2.94M	Buy	253,885 +33,228	+15%	+$415K	﹤0.01%	2589
2023 Q2	$2.98M	Buy	+220,657	New	+$2.83M	﹤0.01%	2610

Other funds holding DOLE

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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

Bank of New York Mellon increased its Dole (DOLE) stake by 32% in Q2 2026, buying an estimated $865K and bringing the position to 244,872 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Bank of New York Mellon first reported a position in DOLE in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.44M in Q3 2024. 73 funds tracked by Wall St. Rank hold DOLE as of Q2 2026.

Bank of New York Mellon held 244,872 shares of Dole worth $3.36M as of Q2 2026.
Bank of New York Mellon bought 59,453 Dole shares in Q2 2026, an estimated $865K.
Dole made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2669 holding.
Bank of New York Mellon first reported a position in Dole in Q2 2023 and has held it in 13 quarters since.
Bank of New York Mellon's Dole position peaked at $3.44M in Q3 2024.
73 funds tracked by Wall St. Rank held Dole as of Q2 2026.

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