Bank of New York Mellon’s IRIDEX IRIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.4K	Hold	25,649	–	–	﹤0.01%	4257
2026 Q1	$25.9K	Sell	25,649 -5,891	-19%	-$8.04K	﹤0.01%	4169
2025 Q4	$36K	Hold	31,540	–	–	﹤0.01%	4152
2025 Q3	$36K	Hold	31,540	–	–	﹤0.01%	4145
2025 Q2	$27.8K	Hold	31,540	–	–	﹤0.01%	4103
2025 Q1	$31.2K	Hold	31,540	–	–	﹤0.01%	4076
2024 Q4	$53K	Hold	31,540	–	–	﹤0.01%	4073
2024 Q3	$55.2K	Hold	31,540	–	–	﹤0.01%	4042
2024 Q2	$68.1K	Hold	31,540	–	–	﹤0.01%	4048
2024 Q1	$94K	Sell	31,540 -3,153	-9%	-$8.52K	﹤0.01%	4041
2023 Q4	$97.5K	Hold	34,693	–	–	﹤0.01%	4089
2023 Q3	$88.1K	Hold	34,693	–	–	﹤0.01%	4101
2023 Q2	$75.3K	Hold	34,693	–	–	﹤0.01%	4118
2023 Q1	$70.4K	Hold	34,693	–	–	﹤0.01%	4132
2022 Q4	$69.7K	Hold	34,693	–	–	﹤0.01%	4179
2022 Q3	$84K	Hold	34,693	–	–	﹤0.01%	4234
2022 Q2	$89K	Hold	34,693	–	–	﹤0.01%	4249
2022 Q1	$160K	Hold	34,693	–	–	﹤0.01%	4304
2021 Q4	$212K	Hold	34,693	–	–	﹤0.01%	4256
2021 Q3	$266K	Buy	+34,693	New	+$243K	﹤0.01%	4090
2018 Q1	–	Sell	-15,408	Closed	-$117K	–	4362
2017 Q4	$117K	Buy	15,408 +1,360	+10%	+$11.6K	﹤0.01%	4060
2017 Q3	$132K	Hold	14,048	–	–	﹤0.01%	3952
2017 Q2	$139K	Sell	14,048 -8,771	-38%	-$86.3K	﹤0.01%	3966
2017 Q1	$271K	Buy	22,819 +2,353	+11%	+$33.1K	﹤0.01%	3783
2016 Q4	$288K	Buy	20,466 +596	+3%	+$8.46K	﹤0.01%	3795
2016 Q3	$288K	Sell	19,870 -941	-5%	-$14.3K	﹤0.01%	3774
2016 Q2	$307K	Buy	+20,811	New	+$259K	﹤0.01%	3735

Other funds holding IRIX

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon held its IRIDEX (IRIX) position steady in Q2 2026 at 25,649 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4257.

Bank of New York Mellon first reported a position in IRIX in Q2 2016 and has held it in 27 quarters since. The position peaked at $307K in Q2 2016. 28 funds tracked by Wall St. Rank hold IRIX as of Q2 2026.

Bank of New York Mellon held 25,649 shares of IRIDEX worth $29.4K as of Q2 2026.
Bank of New York Mellon left its IRIDEX share count unchanged in Q2 2026.
IRIDEX made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4257 holding.
Bank of New York Mellon first reported a position in IRIDEX in Q2 2016 and has held it in 27 quarters since.
Bank of New York Mellon's IRIDEX position peaked at $307K in Q2 2016.
28 funds tracked by Wall St. Rank held IRIDEX as of Q2 2026.

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