Bank of New York Mellon
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Bank of New York Mellon’s RUM Group Inc RUM Stock Holding History

Bank of New York Mellon’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
322,123
-122
-0% -$867 ﹤0.01% 2935
2026
Q1 		$1.64M Buy
322,245
+1,475
+0.5% +$8.47K ﹤0.01% 2920
2025
Q4 		$2.03M Sell
320,770
-32,418
-9% -$222K ﹤0.01% 2826
2025
Q3 		$2.56M Buy
353,188
+122,112
+53% +$998K ﹤0.01% 2674
2025
Q2 		$2.08M Buy
231,076
+204,253
+761% +$1.75M ﹤0.01% 2726
2025
Q1 		$190K Buy
26,823
+13,427
+100% +$140K ﹤0.01% 3899
2024
Q4 		$174K Buy
13,396
+1,510
+13% +$10.7K ﹤0.01% 3976
2024
Q3 		$63.7K Hold
11,886
– – ﹤0.01% 4034
2024
Q2 		$66K Buy
+11,886
New +$76.6K ﹤0.01% 4052
2024
Q1 		– Sell
-37,651
Closed -$169K – 4289
2023
Q4 		$169K Buy
37,651
+2,259
+6% +$11K ﹤0.01% 3997
2023
Q3 		$181K Buy
35,392
+2,581
+8% +$19.3K ﹤0.01% 3990
2023
Q2 		$293K Sell
32,811
-37,121
-53% -$350K ﹤0.01% 3841
2023
Q1 		$699K Buy
69,932
+34,635
+98% +$312K ﹤0.01% 3309
2022
Q4 		$210K Buy
+35,297
New +$339K ﹤0.01% 3955

Other funds holding RUM

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of New York Mellon reduced its RUM Group Inc (RUM) stake by 0.04% in Q2 2026, selling an estimated $867 and leaving 322,123 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Bank of New York Mellon first reported a position in RUM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.56M in Q3 2025. 121 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Bank of New York Mellon held 322,123 shares of RUM Group Inc worth $2.04M as of Q2 2026.
  • Bank of New York Mellon sold 122 RUM Group Inc shares in Q2 2026, an estimated $867.
  • RUM Group Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2935 holding.
  • Bank of New York Mellon first reported a position in RUM Group Inc in Q4 2022 and has held it in 14 quarters since.
  • Bank of New York Mellon's RUM Group Inc position peaked at $2.56M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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