Bank of New York Mellon
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Bank of New York Mellon’s Douglas Elliman DOUG Stock Holding History

Bank of New York Mellon’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Sell
181,072
-208
-0.1% -$373 ﹤0.01% 3976
2026
Q1 		$297K Sell
181,280
-9,457
-5% -$21.9K ﹤0.01% 3856
2025
Q4 		$452K Sell
190,737
-1,431
-0.7% -$3.68K ﹤0.01% 3668
2025
Q3 		$550K Buy
192,168
+11,391
+6% +$29.9K ﹤0.01% 3536
2025
Q2 		$419K Buy
+180,777
New +$386K ﹤0.01% 3608
2024
Q2 		– Sell
-1,853,579
Closed -$2.93M – 4165
2024
Q1 		$2.93M Buy
1,853,579
+14,822
+0.8% +$30.4K ﹤0.01% 2569
2023
Q4 		$5.42M Buy
1,838,757
+286,910
+18% +$601K ﹤0.01% 2322
2023
Q3 		$3.51M Sell
1,551,847
-22,606
-1% -$51.9K ﹤0.01% 2506
2023
Q2 		$3.5M Sell
1,574,453
-237,797
-13% -$653K ﹤0.01% 2520
2023
Q1 		$5.37M Sell
1,812,250
-24,072
-1% -$96K ﹤0.01% 2261
2022
Q4 		$7.12M Sell
1,836,322
-36,208
-2% -$144K ﹤0.01% 2131
2022
Q3 		$7.31M Sell
1,872,530
-36,163
-2% -$179K ﹤0.01% 2089
2022
Q2 		$8.71M Sell
1,908,693
-159,699
-8% -$884K ﹤0.01% 2023
2022
Q1 		$14.4M Buy
2,068,392
+1,330,689
+180% +$10.1M ﹤0.01% 1872
2021
Q4 		$8.08M Buy
+737,703
New +$8.3M ﹤0.01% 2218

Other funds holding DOUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
PCML
Pavaki Capital Management LLC Pueblo, Colorado $287M AUM
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
XC
XY Capital Central, Hong Kong $104M AUM 8% 1-Year Est. Return

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

Bank of New York Mellon reduced its Douglas Elliman (DOUG) stake by 0.11% in Q2 2026, selling an estimated $373 and leaving 181,072 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

Bank of New York Mellon first reported a position in DOUG in Q4 2021 and has held it in 15 quarters since. The position peaked at $14.4M in Q1 2022. 65 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

  • Bank of New York Mellon held 181,072 shares of Douglas Elliman worth $320K as of Q2 2026.
  • Bank of New York Mellon sold 208 Douglas Elliman shares in Q2 2026, an estimated $373.
  • Douglas Elliman made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3976 holding.
  • Bank of New York Mellon first reported a position in Douglas Elliman in Q4 2021 and has held it in 15 quarters since.
  • Bank of New York Mellon's Douglas Elliman position peaked at $14.4M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

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