Bank of New York Mellon’s Lightpath Technologies LPTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35M	Buy	+143,881	New	+$2.01M	﹤0.01%	2853
2024 Q1	–	Sell	-18,433	Closed	-$23.2K	–	4250
2023 Q4	$23.2K	Hold	18,433	–	–	﹤0.01%	4226
2023 Q3	$26.7K	Hold	18,433	–	–	﹤0.01%	4223
2023 Q2	$24.9K	Hold	18,433	–	–	﹤0.01%	4266
2023 Q1	$26K	Hold	18,433	–	–	﹤0.01%	4280
2022 Q4	$22.5K	Hold	18,433	–	–	﹤0.01%	4342
2022 Q3	$20K	Hold	18,433	–	–	﹤0.01%	4455
2022 Q2	$23K	Hold	18,433	–	–	﹤0.01%	4482
2022 Q1	$36K	Hold	18,433	–	–	﹤0.01%	4564
2021 Q4	$45K	Hold	18,433	–	–	﹤0.01%	4512
2021 Q3	$39K	Buy	18,433 +1	+0%	+$2	﹤0.01%	4467
2021 Q2	$47K	Hold	18,432	–	–	﹤0.01%	4334
2021 Q1	$57K	Sell	18,432 -1,997	-10%	-$7.58K	﹤0.01%	4239
2020 Q4	$80K	Buy	+20,429	New	+$58.9K	﹤0.01%	4106
2019 Q2	–	Sell	-25,712	Closed	-$39K	–	4250
2019 Q1	$39K	Sell	25,712 -756	-3%	-$1.25K	﹤0.01%	4113
2018 Q4	$39K	Hold	26,468	–	–	﹤0.01%	4086
2018 Q3	$53K	Sell	26,468 -1	-0%	-$2	﹤0.01%	4111
2018 Q2	$61K	Sell	26,469 -6,051	-19%	-$13K	﹤0.01%	4066
2018 Q1	$71K	Buy	32,520 +6,051	+23%	+$13.9K	﹤0.01%	4114
2017 Q4	$59K	Buy	+26,469	New	+$73.4K	﹤0.01%	4181

Other funds holding LPTH

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

TAM

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

PIM

Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Bank of New York Mellon opened a new position in Lightpath Technologies (LPTH) in Q2 2026: 143,881 shares worth $2.35M. The stake represents ﹤0.01% of the portfolio and ranks #2853 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in LPTH as recently as Q4 2023.

Bank of New York Mellon first reported a position in LPTH in Q4 2017 and has held it in 20 quarters since. 66 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

Bank of New York Mellon held 143,881 shares of Lightpath Technologies worth $2.35M as of Q2 2026.
Lightpath Technologies was a new Bank of New York Mellon position in Q2 2026.
Lightpath Technologies made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2853 holding.
Bank of New York Mellon first reported a position in Lightpath Technologies in Q4 2017 and has held it in 20 quarters since.
66 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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