Bank of New York Mellon’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Buy	104,950 +12,524	+14%	+$196K	﹤0.01%	2949
2026 Q1	$1.01M	Buy	92,426 +5,506	+6%	+$64.3K	﹤0.01%	3194
2025 Q4	$946K	Buy	86,920 +12,322	+17%	+$131K	﹤0.01%	3269
2025 Q3	$730K	Sell	74,598 -1,401	-2%	-$13.8K	﹤0.01%	3386
2025 Q2	$733K	Sell	75,999 -3,831	-5%	-$34.9K	﹤0.01%	3299
2025 Q1	$891K	Sell	79,830 -7,798	-9%	-$101K	﹤0.01%	3135
2024 Q4	$1.23M	Sell	87,628 -31,353	-26%	-$434K	﹤0.01%	3030
2024 Q3	$1.47M	Sell	118,981 -12,596	-10%	-$148K	﹤0.01%	2915
2024 Q2	$1.56M	Buy	131,577 +4,513	+4%	+$48.1K	﹤0.01%	2938
2024 Q1	$1.17M	Sell	127,064 -7,381	-5%	-$71.1K	﹤0.01%	3063
2023 Q4	$1.79M	Buy	134,445 +16,705	+14%	+$200K	﹤0.01%	2891
2023 Q3	$1.29M	Sell	117,740 -9,903	-8%	-$128K	﹤0.01%	3030
2023 Q2	$2.11M	Buy	127,643 +30,499	+31%	+$527K	﹤0.01%	2800
2023 Q1	$2.17M	Buy	97,144 +9,526	+11%	+$210K	﹤0.01%	2764
2022 Q4	$1.87M	Buy	87,618 +7,014	+9%	+$159K	﹤0.01%	2891
2022 Q3	$1.22M	Buy	80,604 +1,079	+1%	+$17K	﹤0.01%	3107
2022 Q2	$1.17M	Buy	79,525 +1,562	+2%	+$20.8K	﹤0.01%	3137
2022 Q1	$970K	Buy	77,963 +22,793	+41%	+$284K	﹤0.01%	3337
2021 Q4	$746K	Buy	+55,170	New	+$637K	﹤0.01%	3561
2021 Q3	–	Sell	-24,990	Closed	-$208K	–	4558
2021 Q2	$208K	Hold	24,990	–	–	﹤0.01%	4092
2021 Q1	$159K	Sell	24,990 -1,204	-5%	-$7.65K	﹤0.01%	4102
2020 Q4	$123K	Sell	26,194 -1	-0%	-$4	﹤0.01%	4051
2020 Q3	$109K	Buy	26,195 +1	+0%	+$4	﹤0.01%	3943
2020 Q2	$106K	Hold	26,194	–	–	﹤0.01%	3904
2020 Q1	$100K	Hold	26,194	–	–	﹤0.01%	3859
2019 Q4	$147K	Hold	26,194	–	–	﹤0.01%	3970
2019 Q3	$152K	Hold	26,194	–	–	﹤0.01%	3960
2019 Q2	$147K	Hold	26,194	–	–	﹤0.01%	3975
2019 Q1	$177K	Sell	26,194 -215	-0.8%	-$1.59K	﹤0.01%	3911
2018 Q4	$229K	Hold	26,409	–	–	﹤0.01%	3815
2018 Q3	$232K	Sell	26,409 -6,753	-20%	-$62.5K	﹤0.01%	3891
2018 Q2	$323K	Hold	33,162	–	–	﹤0.01%	3805
2018 Q1	$263K	Hold	33,162	–	–	﹤0.01%	3840
2017 Q4	$223K	Sell	33,162 -2,000	-6%	-$12.9K	﹤0.01%	3905
2017 Q3	$210K	Buy	35,162 +2,001	+6%	+$11.6K	﹤0.01%	3861
2017 Q2	$198K	Sell	33,161 -1,279	-4%	-$7.62K	﹤0.01%	3908
2017 Q1	$208K	Buy	34,440 +1,278	+4%	+$7.81K	﹤0.01%	3871
2016 Q4	$209K	Sell	33,162 -873	-3%	-$5.36K	﹤0.01%	3891
2016 Q3	$231K	Sell	34,035 -2,498	-7%	-$15.8K	﹤0.01%	3851
2016 Q2	$193K	Sell	36,533 -12	-0%	-$63	﹤0.01%	3910
2016 Q1	$189K	Buy	36,545 +12	+0%	+$62	﹤0.01%	3810
2015 Q4	$207K	Sell	36,533 -34,672	-49%	-$199K	﹤0.01%	3857
2015 Q3	$420K	Sell	71,205 -3,987	-5%	-$25.9K	﹤0.01%	3661
2015 Q2	$607K	Buy	75,192 +3,022	+4%	+$25.9K	﹤0.01%	3565
2015 Q1	$648K	Sell	72,170 -103	-0.1%	-$958	﹤0.01%	3497
2014 Q4	$722K	Buy	72,273 +1,116	+2%	+$11.2K	﹤0.01%	3469
2014 Q3	$710K	Sell	71,157 -780	-1%	-$7.92K	﹤0.01%	3487
2014 Q2	$753K	Sell	71,937 -36,321	-34%	-$372K	﹤0.01%	3463
2014 Q1	$1.17M	Buy	108,258 +1,270	+1%	+$14.4K	﹤0.01%	3196
2013 Q4	$1.22M	Sell	106,988 -3,621	-3%	-$40.7K	﹤0.01%	3190
2013 Q3	$1.26M	Buy	110,609 +3,237	+3%	+$37.3K	﹤0.01%	3110
2013 Q2	$1.26M	Buy	+107,372	New	+$1.26M	﹤0.01%	3053

Other funds holding RELL

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

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

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AGWCA

Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

Bank of New York Mellon increased its Richardson Electronics (RELL) stake by 14% in Q2 2026, buying an estimated $196K and bringing the position to 104,950 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Bank of New York Mellon first reported a position in RELL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17M in Q1 2023. 49 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

Bank of New York Mellon held 104,950 shares of Richardson Electronics worth $2M as of Q2 2026.
Bank of New York Mellon bought 12,524 Richardson Electronics shares in Q2 2026, an estimated $196K.
Richardson Electronics made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2949 holding.
Bank of New York Mellon first reported a position in Richardson Electronics in Q2 2013 and has held it in 52 quarters since.
Bank of New York Mellon's Richardson Electronics position peaked at $2.17M in Q1 2023.
49 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

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