Bank of New York Mellon
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Bank of New York Mellon’s Invivyd IVVD Stock Holding History

Bank of New York Mellon’s Portfolio IVVD Stock Details IVVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$452K Buy
517,920
+490,736
+1,805% +$615K ﹤0.01% 3799
2026
Q1 		$35.3K Buy
27,184
+9,568
+54% +$17.6K ﹤0.01% 4156
2025
Q4 		$43.5K Buy
+17,616
New +$36.6K ﹤0.01% 4146
2025
Q2 		– Sell
-161,275
Closed -$97.6K – 4206
2025
Q1 		$97.6K Buy
161,275
+1
+0% +$1 ﹤0.01% 4005
2024
Q4 		$71.5K Sell
161,274
-19,484
-11% -$15.2K ﹤0.01% 4059
2024
Q3 		$184K Sell
180,758
-58,615
-24% -$63.5K ﹤0.01% 3935
2024
Q2 		$263K Buy
+239,373
New +$529K ﹤0.01% 3867
2024
Q1 		– Sell
-25,649
Closed -$101K – 4240
2023
Q4 		$101K Hold
25,649
– – ﹤0.01% 4080
2023
Q3 		$43.6K Hold
25,649
– – ﹤0.01% 4176
2023
Q2 		$26.9K Sell
25,649
-147,816
-85% -$189K ﹤0.01% 4254
2023
Q1 		$208K Sell
173,465
-1,796
-1% -$3.28K ﹤0.01% 3902
2022
Q4 		$263K Sell
175,261
-238
-0.1% -$662 ﹤0.01% 3852
2022
Q3 		$549K Buy
175,499
+34,666
+25% +$138K ﹤0.01% 3520
2022
Q2 		$462K Sell
140,833
-33,325
-19% -$104K ﹤0.01% 3652
2022
Q1 		$794K Buy
174,158
+106,421
+157% +$651K ﹤0.01% 3449
2021
Q4 		$492K Sell
67,737
-17,401
-20% -$452K ﹤0.01% 3817
2021
Q3 		$3.6M Buy
+85,138
New +$3.16M ﹤0.01% 2654

Other funds holding IVVD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Bank of New York Mellon increased its Invivyd (IVVD) stake by 1,805% in Q2 2026, buying an estimated $615K and bringing the position to 517,920 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Bank of New York Mellon first reported a position in IVVD in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.6M in Q3 2021. 51 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Bank of New York Mellon held 517,920 shares of Invivyd worth $452K as of Q2 2026.
  • Bank of New York Mellon bought 490,736 Invivyd shares in Q2 2026, an estimated $615K.
  • Invivyd made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3799 holding.
  • Bank of New York Mellon first reported a position in Invivyd in Q3 2021 and has held it in 17 quarters since.
  • Bank of New York Mellon's Invivyd position peaked at $3.6M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

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