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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 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. 61 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.
  • 61 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.