Bank of New York Mellon’s QCR Holdings QCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.3M	Buy	74,989 +3,096	+4%	+$284K	﹤0.01%	2201
2026 Q1	$6.14M	Sell	71,893 -2,600	-3%	-$226K	﹤0.01%	2196
2025 Q4	$6.21M	Sell	74,493 -2,283	-3%	-$180K	﹤0.01%	2198
2025 Q3	$5.81M	Buy	76,776 +1,036	+1%	+$78K	﹤0.01%	2233
2025 Q2	$5.14M	Buy	75,740 +5,455	+8%	+$365K	﹤0.01%	2253
2025 Q1	$5.01M	Sell	70,285 -1,147	-2%	-$87.4K	﹤0.01%	2221
2024 Q4	$5.76M	Sell	71,432 -4,994	-7%	-$420K	﹤0.01%	2214
2024 Q3	$5.66M	Sell	76,426 -12,460	-14%	-$886K	﹤0.01%	2234
2024 Q2	$5.33M	Buy	88,886 +3,270	+4%	+$187K	﹤0.01%	2314
2024 Q1	$5.2M	Sell	85,616 -4,497	-5%	-$257K	﹤0.01%	2311
2023 Q4	$5.26M	Buy	90,113 +588	+0.7%	+$30.4K	﹤0.01%	2346
2023 Q3	$4.34M	Buy	89,525 +1,715	+2%	+$84.8K	﹤0.01%	2392
2023 Q2	$3.6M	Sell	87,810 -456	-0.5%	-$18.7K	﹤0.01%	2496
2023 Q1	$3.88M	Sell	88,266 -3,029	-3%	-$151K	﹤0.01%	2441
2022 Q4	$4.53M	Buy	91,295 +8,676	+11%	+$447K	﹤0.01%	2393
2022 Q3	$4.21M	Buy	82,619 +5,258	+7%	+$294K	﹤0.01%	2379
2022 Q2	$4.18M	Buy	77,361 +1,370	+2%	+$74.7K	﹤0.01%	2407
2022 Q1	$4.3M	Buy	75,991 +1,607	+2%	+$91.7K	﹤0.01%	2506
2021 Q4	$4.17M	Sell	74,384 -4,760	-6%	-$262K	﹤0.01%	2562
2021 Q3	$4.07M	Buy	79,144 +3,294	+4%	+$163K	﹤0.01%	2591
2021 Q2	$3.65M	Sell	75,850 -4,132	-5%	-$198K	﹤0.01%	2649
2021 Q1	$3.78M	Buy	79,982 +193	+0.2%	+$8.27K	﹤0.01%	2580
2020 Q4	$3.16M	Buy	79,789 +4,138	+5%	+$144K	﹤0.01%	2582
2020 Q3	$2.07M	Sell	75,651 -3,850	-5%	-$113K	﹤0.01%	2643
2020 Q2	$2.48M	Sell	79,501 -1,950	-2%	-$56.2K	﹤0.01%	2549
2020 Q1	$2.21M	Sell	81,451 -870	-1%	-$33.1K	﹤0.01%	2502
2019 Q4	$3.61M	Buy	82,321 +4,031	+5%	+$165K	﹤0.01%	2504
2019 Q3	$2.97M	Buy	78,290 +1,109	+1%	+$40.1K	﹤0.01%	2535
2019 Q2	$2.69M	Buy	77,181 +3,244	+4%	+$110K	﹤0.01%	2645
2019 Q1	$2.51M	Buy	73,937 +1,032	+1%	+$35.5K	﹤0.01%	2669
2018 Q4	$2.34M	Buy	72,905 +1,961	+3%	+$70.8K	﹤0.01%	2651
2018 Q3	$2.9M	Buy	70,944 +1,228	+2%	+$54.7K	﹤0.01%	2660
2018 Q2	$3.31M	Buy	69,716 +530	+0.8%	+$25K	﹤0.01%	2585
2018 Q1	$3.1M	Buy	69,186 +2,622	+4%	+$117K	﹤0.01%	2584
2017 Q4	$2.85M	Buy	66,564 +810	+1%	+$37K	﹤0.01%	2644
2017 Q3	$2.99M	Sell	65,754 -2,102	-3%	-$94.8K	﹤0.01%	2594
2017 Q2	$3.22M	Buy	67,856 +3,545	+6%	+$160K	﹤0.01%	2558
2017 Q1	$2.72M	Buy	64,311 +5,644	+10%	+$242K	﹤0.01%	2654
2016 Q4	$2.54M	Buy	58,667 +16,010	+38%	+$588K	﹤0.01%	2711
2016 Q3	$1.35M	Sell	42,657 -32	-0.1%	-$955	﹤0.01%	3011
2016 Q2	$1.16M	Buy	42,689 +2,392	+6%	+$62.1K	﹤0.01%	3041
2016 Q1	$961K	Buy	40,297 +784	+2%	+$17.8K	﹤0.01%	3081
2015 Q4	$960K	Buy	39,513 +6,094	+18%	+$142K	﹤0.01%	3192
2015 Q3	$731K	Sell	33,419 -5,983	-15%	-$130K	﹤0.01%	3378
2015 Q2	$857K	Buy	+39,402	New	+$794K	﹤0.01%	3427

Other funds holding QCRH

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Bank of New York Mellon increased its QCR Holdings (QCRH) stake by 4.3% in Q2 2026, buying an estimated $284K and bringing the position to 74,989 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Bank of New York Mellon first reported a position in QCRH in Q2 2015 and has held it in 45 quarters since. 96 funds tracked by Wall St. Rank hold QCRH as of Q2 2026.

Bank of New York Mellon held 74,989 shares of QCR Holdings worth $7.3M as of Q2 2026.
Bank of New York Mellon bought 3,096 QCR Holdings shares in Q2 2026, an estimated $284K.
QCR Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2201 holding.
Bank of New York Mellon first reported a position in QCR Holdings in Q2 2015 and has held it in 45 quarters since.
96 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2026.

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