Bank of New York Mellon
DVLT

Bank of New York Mellon’s Datavault AI DVLT Stock Holding History

Bank of New York Mellon’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6K Hold
44,580
– – ﹤0.01% 4273
2026
Q1 		$27.6K Buy
44,580
+19,161
+75% +$14.5K ﹤0.01% 4165
2025
Q4 		$16.3K Buy
+25,419
New +$44.5K ﹤0.01% 4169
2021
Q2 		– Sell
-2
Closed -$82K – 4483
2021
Q1 		$82K Buy
+2
New +$107K ﹤0.01% 4188

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bank of New York Mellon held its Datavault AI (DVLT) position steady in Q2 2026 at 44,580 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4273.

Bank of New York Mellon first reported a position in DVLT in Q1 2021 and has held it in 4 quarters since. The position peaked at $82K in Q1 2021. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Bank of New York Mellon held 44,580 shares of Datavault AI worth $15.6K as of Q2 2026.
  • Bank of New York Mellon left its Datavault AI share count unchanged in Q2 2026.
  • Datavault AI made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4273 holding.
  • Bank of New York Mellon first reported a position in Datavault AI in Q1 2021 and has held it in 4 quarters since.
  • Bank of New York Mellon's Datavault AI position peaked at $82K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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