Bank of New York Mellon’s Kopin KOPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	425,485 +60,466	+17%	+$263K	﹤0.01%	2977
2026 Q1	$821K	Sell	365,019 -15,532	-4%	-$37.6K	﹤0.01%	3331
2025 Q4	$890K	Buy	380,551 +44,368	+13%	+$128K	﹤0.01%	3311
2025 Q3	$817K	Buy	336,183 +26,329	+8%	+$53.7K	﹤0.01%	3333
2025 Q2	$474K	Buy	309,854 +299,221	+2,814%	+$390K	﹤0.01%	3538
2025 Q1	$9.91K	Sell	10,633 -1	-0%	-$1	﹤0.01%	4101
2024 Q4	$14.5K	Hold	10,634	–	–	﹤0.01%	4107
2024 Q3	$7.76K	Hold	10,634	–	–	﹤0.01%	4082
2024 Q2	$8.93K	Buy	10,634 +1	+0%	+$1	﹤0.01%	4102
2024 Q1	$19.1K	Sell	10,633 -92,156	-90%	-$205K	﹤0.01%	4113
2023 Q4	$209K	Sell	102,789 -800	-0.8%	-$1.14K	﹤0.01%	3940
2023 Q3	$126K	Sell	103,589 -1,307	-1%	-$2.12K	﹤0.01%	4050
2023 Q2	$226K	Buy	104,896 +23,878	+29%	+$35.8K	﹤0.01%	3941
2023 Q1	$88.3K	Hold	81,018	–	–	﹤0.01%	4094
2022 Q4	$100K	Sell	81,018 -385	-0.5%	-$476	﹤0.01%	4115
2022 Q3	$85K	Hold	81,403	–	–	﹤0.01%	4231
2022 Q2	$91K	Sell	81,403 -186,223	-70%	-$279K	﹤0.01%	4240
2022 Q1	$677K	Hold	267,626	–	–	﹤0.01%	3531
2021 Q4	$1.09M	Buy	267,626 +2,413	+0.9%	+$12.3K	﹤0.01%	3333
2021 Q3	$1.36M	Buy	265,213 +26,274	+11%	+$159K	﹤0.01%	3225
2021 Q2	$1.95M	Buy	238,939 +148,069	+163%	+$1.23M	﹤0.01%	2992
2021 Q1	$953K	Sell	90,870 -8,529	-9%	-$64.5K	﹤0.01%	3358
2020 Q4	$242K	Buy	+99,399	New	+$162K	﹤0.01%	3912
2019 Q4	–	Sell	-35,232	Closed	-$24K	–	4216
2019 Q3	$24K	Sell	35,232 -436,006	-93%	-$435K	﹤0.01%	4170
2019 Q2	$514K	Sell	471,238 -193,227	-29%	-$235K	﹤0.01%	3588
2019 Q1	$891K	Sell	664,465 -1,393	-0.2%	-$1.87K	﹤0.01%	3259
2018 Q4	$665K	Sell	665,858 -28,059	-4%	-$50.6K	﹤0.01%	3329
2018 Q3	$1.68M	Buy	693,917 +15,269	+2%	+$38.8K	﹤0.01%	2952
2018 Q2	$1.94M	Sell	678,648 -52,375	-7%	-$173K	﹤0.01%	2861
2018 Q1	$2.28M	Buy	731,023 +74,985	+11%	+$252K	﹤0.01%	2737
2017 Q4	$2.1M	Sell	656,038 -1,759	-0.3%	-$6.06K	﹤0.01%	2816
2017 Q3	$2.74M	Sell	657,797 -10,873	-2%	-$42.6K	﹤0.01%	2651
2017 Q2	$2.48M	Sell	668,670 -36,752	-5%	-$138K	﹤0.01%	2719
2017 Q1	$2.89M	Buy	705,422 +8,657	+1%	+$30.6K	﹤0.01%	2623
2016 Q4	$1.98M	Buy	696,765 +112,398	+19%	+$273K	﹤0.01%	2858
2016 Q3	$1.27M	Sell	584,367 -10,907	-2%	-$24.4K	﹤0.01%	3045
2016 Q2	$1.32M	Sell	595,274 -69,441	-10%	-$134K	﹤0.01%	2965
2016 Q1	$1.1M	Buy	664,715 +1,129	+0.2%	+$2.16K	﹤0.01%	2995
2015 Q4	$1.8M	Sell	663,586 -1,062	-0.2%	-$3.11K	﹤0.01%	2780
2015 Q3	$2.09M	Buy	664,648 +88,407	+15%	+$270K	﹤0.01%	2715
2015 Q2	$1.99M	Buy	576,241 +12,655	+2%	+$45.2K	﹤0.01%	2918
2015 Q1	$1.98M	Sell	563,586 -9,692	-2%	-$37.5K	﹤0.01%	2870
2014 Q4	$2.08M	Sell	573,278 -27,626	-5%	-$95.1K	﹤0.01%	2858
2014 Q3	$2.04M	Sell	600,904 -3,954	-0.7%	-$14.2K	﹤0.01%	2866
2014 Q2	$1.97M	Sell	604,858 -23,645	-4%	-$77.8K	﹤0.01%	2907
2014 Q1	$2.38M	Sell	628,503 -23,477	-4%	-$94.7K	﹤0.01%	2777
2013 Q4	$2.75M	Buy	651,980 +8,003	+1%	+$30.8K	﹤0.01%	2677
2013 Q3	$2.59M	Buy	643,977 +16,919	+3%	+$61.4K	﹤0.01%	2683
2013 Q2	$2.33M	Buy	+627,058	New	+$2.16M	﹤0.01%	2703

Other funds holding KOPN

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

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

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

HIM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of New York Mellon increased its Kopin (KOPN) stake by 17% in Q2 2026, buying an estimated $263K and bringing the position to 425,485 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Bank of New York Mellon first reported a position in KOPN in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.89M in Q1 2017. 100 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

Bank of New York Mellon held 425,485 shares of Kopin worth $1.91M as of Q2 2026.
Bank of New York Mellon bought 60,466 Kopin shares in Q2 2026, an estimated $263K.
Kopin made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2977 holding.
Bank of New York Mellon first reported a position in Kopin in Q2 2013 and has held it in 49 quarters since.
Bank of New York Mellon's Kopin position peaked at $2.89M in Q1 2017.
100 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

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