Bank of New York Mellon
PPTA

Bank of New York Mellon’s Perpetua Resources PPTA Stock Holding History

Bank of New York Mellon’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.8M Buy
231,316
+11,465
+5% +$311K ﹤0.01% 2460
2026
Q1 		$6.18M Sell
219,851
-4,047
-2% -$122K ﹤0.01% 2195
2025
Q4 		$5.42M Buy
223,898
+19,813
+10% +$487K ﹤0.01% 2278
2025
Q3 		$4.13M Buy
204,085
+103,208
+102% +$1.74M ﹤0.01% 2437
2025
Q2 		$1.22M Buy
100,877
+9,442
+10% +$127K ﹤0.01% 3013
2025
Q1 		$977K Buy
91,435
+10,078
+12% +$108K ﹤0.01% 3087
2024
Q4 		$868K Sell
81,357
-3,164
-4% -$32.5K ﹤0.01% 3236
2024
Q3 		$790K Sell
84,521
-23,030
-21% -$171K ﹤0.01% 3267
2024
Q2 		$559K Buy
107,551
+17,954
+20% +$107K ﹤0.01% 3519
2024
Q1 		$373K Buy
89,597
+4,465
+5% +$14.7K ﹤0.01% 3687
2023
Q4 		$270K Sell
85,132
-921
-1% -$3.1K ﹤0.01% 3841
2023
Q3 		$281K Hold
86,053
– – ﹤0.01% 3826
2023
Q2 		$316K Buy
+86,053
New +$396K ﹤0.01% 3802
2022
Q2 		– Sell
-66,040
Closed -$271K – 4676
2022
Q1 		$271K Buy
66,040
+4,955
+8% +$19.8K ﹤0.01% 4072
2021
Q4 		$290K Buy
61,085
+1,512
+3% +$7.33K ﹤0.01% 4105
2021
Q3 		$296K Buy
59,573
+5,807
+11% +$32.4K ﹤0.01% 4043
2021
Q2 		$392K Buy
+53,766
New +$421K ﹤0.01% 3881

Other funds holding PPTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Bank of New York Mellon increased its Perpetua Resources (PPTA) stake by 5.2% in Q2 2026, buying an estimated $311K and bringing the position to 231,316 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Bank of New York Mellon first reported a position in PPTA in Q2 2021 and has held it in 17 quarters since. The position peaked at $6.18M in Q1 2026. 141 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Bank of New York Mellon held 231,316 shares of Perpetua Resources worth $4.8M as of Q2 2026.
  • Bank of New York Mellon bought 11,465 Perpetua Resources shares in Q2 2026, an estimated $311K.
  • Perpetua Resources made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2460 holding.
  • Bank of New York Mellon first reported a position in Perpetua Resources in Q2 2021 and has held it in 17 quarters since.
  • Bank of New York Mellon's Perpetua Resources position peaked at $6.18M in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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