Bank of New York Mellon
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Bank of New York Mellon’s Innovative Solutions & Support ISSC Stock Holding History

Bank of New York Mellon’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53M Buy
140,640
+84,869
+152% +$1.64M ﹤0.01% 2815
2026
Q1 		$1.14M Buy
55,771
+29,054
+109% +$674K ﹤0.01% 3125
2025
Q4 		$506K Buy
+26,717
New +$304K ﹤0.01% 3610
2020
Q3 		– Sell
-17,621
Closed -$88K – 4133
2020
Q2 		$88K Hold
17,621
– – ﹤0.01% 3921
2020
Q1 		$56K Hold
17,621
– – ﹤0.01% 3958
2019
Q4 		$103K Hold
17,621
– – ﹤0.01% 4020
2019
Q3 		$83K Sell
17,621
-834
-5% -$4.18K ﹤0.01% 4050
2019
Q2 		$94K Hold
18,455
– – ﹤0.01% 4038
2019
Q1 		$56K Sell
18,455
-558
-3% -$1.47K ﹤0.01% 4079
2018
Q4 		$43K Hold
19,013
– – ﹤0.01% 4074
2018
Q3 		$48K Hold
19,013
– – ﹤0.01% 4131
2018
Q2 		$55K Sell
19,013
-4,600
-19% -$14.7K ﹤0.01% 4081
2018
Q1 		$83K Buy
23,613
+4,600
+24% +$15K ﹤0.01% 4093
2017
Q4 		$56K Hold
19,013
– – ﹤0.01% 4188
2017
Q3 		$69K Hold
19,013
– – ﹤0.01% 4051
2017
Q2 		$84K Hold
19,013
– – ﹤0.01% 4061
2017
Q1 		$57K Hold
19,013
– – ﹤0.01% 4123
2016
Q4 		$63K Sell
19,013
-1,201
-6% -$3.9K ﹤0.01% 4099
2016
Q3 		$64K Sell
20,214
-4,943
-20% -$14.6K ﹤0.01% 4105
2016
Q2 		$71K Buy
25,157
+1,500
+6% +$4.16K ﹤0.01% 4122
2016
Q1 		$62K Hold
23,657
– – ﹤0.01% 4052
2015
Q4 		$65K Hold
23,657
– – ﹤0.01% 4142
2015
Q3 		$64K Hold
23,657
– – ﹤0.01% 4215
2015
Q2 		$78K Buy
23,657
+2,327
+11% +$8.25K ﹤0.01% 4089
2015
Q1 		$81K Buy
21,330
+44
+0.2% +$165 ﹤0.01% 4082
2014
Q4 		$68K Buy
21,286
+41
+0.2% +$122 ﹤0.01% 4120
2014
Q3 		$111K Sell
21,245
-430
-2% -$2.58K ﹤0.01% 4024
2014
Q2 		$161K Sell
21,675
-36,786
-63% -$256K ﹤0.01% 3890
2014
Q1 		$440K Sell
58,461
-338
-0.6% -$2.54K ﹤0.01% 3619
2013
Q4 		$429K Buy
58,799
+2,241
+4% +$16.6K ﹤0.01% 3632
2013
Q3 		$450K Sell
56,558
-284
-0.5% -$2.2K ﹤0.01% 3558
2013
Q2 		$364K Buy
+56,842
New +$429K ﹤0.01% 3608

Other funds holding ISSC

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Bank of New York Mellon increased its Innovative Solutions & Support (ISSC) stake by 152% in Q2 2026, buying an estimated $1.64M and bringing the position to 140,640 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Bank of New York Mellon first reported a position in ISSC in Q2 2013 and has held it in 32 quarters since. 39 funds tracked by Wall St. Rank hold ISSC as of Q2 2026.

  • Bank of New York Mellon held 140,640 shares of Innovative Solutions & Support worth $2.53M as of Q2 2026.
  • Bank of New York Mellon bought 84,869 Innovative Solutions & Support shares in Q2 2026, an estimated $1.64M.
  • Innovative Solutions & Support made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2815 holding.
  • Bank of New York Mellon first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 32 quarters since.
  • 39 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

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