Bank of New York Mellon’s Intellicheck IDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+49,104	New	+$294K	﹤0.01%	4140
2024 Q1	–	Sell	-10,217	Closed	-$19.4K	–	4233
2023 Q4	$19.4K	Hold	10,217	–	–	﹤0.01%	4242
2023 Q3	$23K	Hold	10,217	–	–	﹤0.01%	4241
2023 Q2	$25.2K	Hold	10,217	–	–	﹤0.01%	4265
2023 Q1	$25.5K	Hold	10,217	–	–	﹤0.01%	4283
2022 Q4	$20.4K	Hold	10,217	–	–	﹤0.01%	4355
2022 Q3	$26K	Hold	10,217	–	–	﹤0.01%	4416
2022 Q2	$21K	Hold	10,217	–	–	﹤0.01%	4489
2022 Q1	$26K	Hold	10,217	–	–	﹤0.01%	4600
2021 Q4	$47K	Hold	10,217	–	–	﹤0.01%	4510
2021 Q3	$84K	Hold	10,217	–	–	﹤0.01%	4361
2021 Q2	$86K	Sell	10,217 -39,410	-79%	-$323K	﹤0.01%	4246
2021 Q1	$416K	Sell	49,627 -684	-1%	-$8.01K	﹤0.01%	3788
2020 Q4	$574K	Buy	50,311 +3,353	+7%	+$30.2K	﹤0.01%	3551
2020 Q3	$313K	Buy	46,958 +143	+0.3%	+$999	﹤0.01%	3704
2020 Q2	$354K	Buy	+46,815	New	+$284K	﹤0.01%	3634
2013 Q3	–	Sell	-1,667	Closed	-$4K	–	4174
2013 Q2	$4K	Buy	+1,667	New	+$6.44K	﹤0.01%	4148

Other funds holding IDN

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

WGAM

Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return

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

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

Bank of New York Mellon opened a new position in Intellicheck (IDN) in Q2 2026: 49,104 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #4140 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in IDN as recently as Q4 2023.

Bank of New York Mellon first reported a position in IDN in Q2 2013 and has held it in 17 quarters since. The position peaked at $574K in Q4 2020. 31 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Bank of New York Mellon held 49,104 shares of Intellicheck worth $201K as of Q2 2026.
Intellicheck was a new Bank of New York Mellon position in Q2 2026.
Intellicheck made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4140 holding.
Bank of New York Mellon first reported a position in Intellicheck in Q2 2013 and has held it in 17 quarters since.
Bank of New York Mellon's Intellicheck position peaked at $574K in Q4 2020.
31 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

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