Bank of New York Mellon
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Bank of New York Mellon’s Red Violet RDVT Stock Holding History

Bank of New York Mellon’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Buy
36,458
+1,423
+4% +$67.3K ﹤0.01% 2861
2026
Q1 		$1.21M Sell
35,035
-2,401
-6% -$106K ﹤0.01% 3095
2025
Q4 		$2.13M Sell
37,436
-129
-0.3% -$7K ﹤0.01% 2795
2025
Q3 		$1.96M Buy
37,565
+2,392
+7% +$113K ﹤0.01% 2818
2025
Q2 		$1.73M Buy
35,173
+1,307
+4% +$57K ﹤0.01% 2821
2025
Q1 		$1.27M Sell
33,866
-239
-0.7% -$9K ﹤0.01% 2915
2024
Q4 		$1.23M Buy
34,105
+1,068
+3% +$35.6K ﹤0.01% 3027
2024
Q3 		$940K Sell
33,037
-7,923
-19% -$215K ﹤0.01% 3173
2024
Q2 		$1.04M Buy
40,960
+4,264
+12% +$85.9K ﹤0.01% 3177
2024
Q1 		$717K Sell
36,696
-6,951
-16% -$127K ﹤0.01% 3322
2023
Q4 		$872K Sell
43,647
-1,044
-2% -$20.8K ﹤0.01% 3263
2023
Q3 		$894K Buy
44,691
+668
+2% +$13.8K ﹤0.01% 3220
2023
Q2 		$906K Buy
44,023
+3,655
+9% +$68.2K ﹤0.01% 3253
2023
Q1 		$710K Sell
40,368
-980
-2% -$21K ﹤0.01% 3301
2022
Q4 		$952K Buy
41,348
+5,973
+17% +$122K ﹤0.01% 3213
2022
Q3 		$613K Buy
35,375
+458
+1% +$9.12K ﹤0.01% 3466
2022
Q2 		$664K Buy
34,917
+21,587
+162% +$531K ﹤0.01% 3424
2022
Q1 		$379K Hold
13,330
– – ﹤0.01% 3874
2021
Q4 		$530K Buy
13,330
+111
+0.8% +$3.88K ﹤0.01% 3779
2021
Q3 		$341K Buy
13,219
+114
+0.9% +$3.01K ﹤0.01% 3990
2021
Q2 		$308K Sell
13,105
-14,365
-52% -$299K ﹤0.01% 3958
2021
Q1 		$506K Sell
27,470
-1,105
-4% -$25K ﹤0.01% 3682
2020
Q4 		$747K Buy
28,575
+88
+0.3% +$2.09K ﹤0.01% 3415
2020
Q3 		$526K Buy
28,487
+8,060
+39% +$145K ﹤0.01% 3464
2020
Q2 		$360K Buy
+20,427
New +$382K ﹤0.01% 3629
2018
Q2 		– Sell
-14,353
Closed -$88K – 4290
2018
Q1 		$88K Buy
+14,353
New +$86.3K ﹤0.01% 4085

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon increased its Red Violet (RDVT) stake by 4.1% in Q2 2026, buying an estimated $67.3K and bringing the position to 36,458 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Bank of New York Mellon first reported a position in RDVT in Q1 2018 and has held it in 26 quarters since. 106 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Bank of New York Mellon held 36,458 shares of Red Violet worth $2.32M as of Q2 2026.
  • Bank of New York Mellon bought 1,423 Red Violet shares in Q2 2026, an estimated $67.3K.
  • Red Violet made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2861 holding.
  • Bank of New York Mellon first reported a position in Red Violet in Q1 2018 and has held it in 26 quarters since.
  • 106 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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