Bank of New York Mellon
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Bank of New York Mellon’s PagerDuty PD Stock Holding History

Bank of New York Mellon’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.63M Sell
790,552
-26,136
-3% -$198K ﹤0.01% 2176
2026
Q1 		$5.07M Buy
816,688
+251,651
+45% +$2.18M ﹤0.01% 2308
2025
Q4 		$7.41M Buy
565,037
+8,989
+2% +$131K ﹤0.01% 2104
2025
Q3 		$9.19M Sell
556,048
-95,233
-15% -$1.51M ﹤0.01% 1976
2025
Q2 		$9.95M Sell
651,281
-358,894
-36% -$5.57M ﹤0.01% 1907
2025
Q1 		$18.5M Buy
1,010,175
+104,838
+12% +$1.92M ﹤0.01% 1545
2024
Q4 		$16.5M Buy
905,337
+100,207
+12% +$1.92M ﹤0.01% 1679
2024
Q3 		$14.9M Buy
805,130
+29,328
+4% +$572K ﹤0.01% 1723
2024
Q2 		$17.8M Buy
775,802
+54,841
+8% +$1.14M ﹤0.01% 1645
2024
Q1 		$16.4M Buy
720,961
+27,729
+4% +$658K ﹤0.01% 1688
2023
Q4 		$16M Sell
693,232
-47,140
-6% -$1.02M ﹤0.01% 1707
2023
Q3 		$16.7M Buy
740,372
+60,913
+9% +$1.45M ﹤0.01% 1631
2023
Q2 		$15.3M Buy
679,459
+11,751
+2% +$327K ﹤0.01% 1708
2023
Q1 		$23.4M Sell
667,708
-62,962
-9% -$1.85M 0.01% 1463
2022
Q4 		$19.4M Sell
730,670
-14,689
-2% -$347K ﹤0.01% 1552
2022
Q3 		$17.2M Buy
745,359
+24,452
+3% +$631K ﹤0.01% 1589
2022
Q2 		$17.9M Buy
720,907
+44,562
+7% +$1.22M ﹤0.01% 1597
2022
Q1 		$23.1M Sell
676,345
-235,197
-26% -$7.56M ﹤0.01% 1575
2021
Q4 		$31.7M Buy
911,542
+38,719
+4% +$1.5M 0.01% 1445
2021
Q3 		$36.2M Buy
872,823
+144,609
+20% +$6.13M 0.01% 1355
2021
Q2 		$31M Buy
728,214
+58,732
+9% +$2.38M 0.01% 1474
2021
Q1 		$26.9M Sell
669,482
-179,567
-21% -$8.2M 0.01% 1530
2020
Q4 		$35.4M Buy
849,049
+173,210
+26% +$5.9M 0.01% 1275
2020
Q3 		$18.3M Buy
675,839
+229,416
+51% +$6.45M ﹤0.01% 1529
2020
Q2 		$12.8M Buy
446,423
+312,203
+233% +$7.53M ﹤0.01% 1689
2020
Q1 		$2.32M Buy
134,220
+34,418
+34% +$730K ﹤0.01% 2478
2019
Q4 		$2.33M Buy
99,802
+71,588
+254% +$1.76M ﹤0.01% 2734
2019
Q3 		$797K Buy
28,214
+12,687
+82% +$487K ﹤0.01% 3296
2019
Q2 		$730K Buy
+15,527
New +$754K ﹤0.01% 3402

Other funds holding PD

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of New York Mellon reduced its PagerDuty (PD) stake by 3.2% in Q2 2026, selling an estimated $198K and leaving 790,552 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Bank of New York Mellon first reported a position in PD in Q2 2019 and has held it in 29 quarters since. The position peaked at $36.2M in Q3 2021. 117 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Bank of New York Mellon held 790,552 shares of PagerDuty worth $7.63M as of Q2 2026.
  • Bank of New York Mellon sold 26,136 PagerDuty shares in Q2 2026, an estimated $198K.
  • PagerDuty made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2176 holding.
  • Bank of New York Mellon first reported a position in PagerDuty in Q2 2019 and has held it in 29 quarters since.
  • Bank of New York Mellon's PagerDuty position peaked at $36.2M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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