Bank of New York Mellon’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.26M | Buy |
140,180
+7,623
| +6% | +$69.7K | ﹤0.01% | 3223 |
|
|
2026
Q1 | $1.01M | Sell |
132,557
-268
| -0.2% | -$2.58K | ﹤0.01% | 3199 |
|
|
2025
Q4 | $1.64M | Buy |
132,825
+33,357
| +34% | +$474K | ﹤0.01% | 2957 |
|
|
2025
Q3 | $1.47M | Sell |
99,468
-611
| -0.6% | -$10.6K | ﹤0.01% | 2981 |
|
|
2025
Q2 | $1.97M | Sell |
100,079
-239
| -0.2% | -$5.01K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $2.03M | Sell |
100,318
-4,416
| -4% | -$91.3K | ﹤0.01% | 2679 |
|
|
2024
Q4 | $2.32M | Sell |
104,734
-8,793
| -8% | -$186K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $2.1M | Sell |
113,527
-7,242
| -6% | -$132K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $1.85M | Buy |
120,769
+30,184
| +33% | +$486K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $1.44M | Sell |
90,585
-4,994
| -5% | -$65.6K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $957K | Buy |
+95,579
| New | +$937K | ﹤0.01% | 3208 |
|
|
2022
Q4 | – | Sell |
-10,821
| Closed | -$58K | – | 4552 |
|
|
2022
Q3 | $58K | Hold |
10,821
| – | – | ﹤0.01% | 4300 |
|
|
2022
Q2 | $48K | Hold |
10,821
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q1 | $57K | Hold |
10,821
| – | – | ﹤0.01% | 4502 |
|
|
2021
Q4 | $63K | Hold |
10,821
| – | – | ﹤0.01% | 4467 |
|
|
2021
Q3 | $59K | Hold |
10,821
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q2 | $60K | Sell |
10,821
-25,301
| -70% | -$144K | ﹤0.01% | 4302 |
|
|
2021
Q1 | $221K | Sell |
36,122
-1,507
| -4% | -$9.37K | ﹤0.01% | 4022 |
|
|
2020
Q4 | $180K | Sell |
37,629
-1,545
| -4% | -$7.49K | ﹤0.01% | 4001 |
|
|
2020
Q3 | $193K | Sell |
39,174
-2,212
| -5% | -$10.3K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $175K | Buy |
41,386
+28,824
| +229% | +$139K | ﹤0.01% | 3827 |
|
|
2020
Q1 | $48K | Buy |
12,562
+1
| +0% | +$5 | ﹤0.01% | 3977 |
|
|
2019
Q4 | $64K | Hold |
12,561
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q3 | $72K | Hold |
12,561
| – | – | ﹤0.01% | 4069 |
|
|
2019
Q2 | $67K | Sell |
12,561
-26,757
| -68% | -$178K | ﹤0.01% | 4091 |
|
|
2019
Q1 | $314K | Sell |
39,318
-383
| -1% | -$2.99K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $237K | Sell |
39,701
-340
| -0.8% | -$2.77K | ﹤0.01% | 3793 |
|
|
2018
Q3 | $404K | Sell |
40,041
-256
| -0.6% | -$2.16K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $319K | Sell |
40,297
-6,531
| -14% | -$54K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $410K | Buy |
46,828
+3,892
| +9% | +$38.5K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $411K | Buy |
42,936
+3,184
| +8% | +$35K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $483K | Sell |
39,752
-3,996
| -9% | -$50.1K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $531K | Buy |
43,748
+1,653
| +4% | +$20.3K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $520K | Buy |
42,095
+1,929
| +5% | +$26.5K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $510K | Buy |
40,166
+1,156
| +3% | +$15.7K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $460K | Sell |
39,010
-1,765
| -4% | -$18K | ﹤0.01% | 3584 |
|
|
2016
Q2 | $365K | Buy |
40,775
+3,683
| +10% | +$33.7K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $335K | Hold |
37,092
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q4 | $441K | Hold |
37,092
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q3 | $392K | Sell |
37,092
-8,932
| -19% | -$109K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $570K | Buy |
46,024
+5,806
| +14% | +$71.3K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $554K | Sell |
40,218
-3,878
| -9% | -$45.3K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $398K | Sell |
44,096
-684
| -2% | -$6K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $441K | Sell |
44,780
-6,703
| -13% | -$70.8K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $561K | Buy |
51,483
+26,471
| +106% | +$294K | ﹤0.01% | 3571 |
|
|
2014
Q1 | $227K | Hold |
25,012
| – | – | ﹤0.01% | 3817 |
|
|
2013
Q4 | $254K | Buy |
25,012
+2,090
| +9% | +$19.8K | ﹤0.01% | 3793 |
|
|
2013
Q3 | $200K | Hold |
22,922
| – | – | ﹤0.01% | 3797 |
|
|
2013
Q2 | $174K | Buy |
+22,922
| New | +$116K | ﹤0.01% | 3801 |
|
Other funds holding TRAK
RHJA
PGCM
GCP
LCM
NA
Bank of New York Mellon's TRAK Position: Q2 2026 in Review
Bank of New York Mellon increased its ReposiTrak (TRAK) stake by 5.8% in Q2 2026, buying an estimated $69.7K and bringing the position to 140,180 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3223.
Bank of New York Mellon first reported a position in TRAK in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.32M in Q4 2024. 71 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.
- Bank of New York Mellon held 140,180 shares of ReposiTrak worth $1.26M as of Q2 2026.
- Bank of New York Mellon bought 7,623 ReposiTrak shares in Q2 2026, an estimated $69.7K.
- ReposiTrak made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3223 holding.
- Bank of New York Mellon first reported a position in ReposiTrak in Q2 2013 and has held it in 49 quarters since.
- Bank of New York Mellon's ReposiTrak position peaked at $2.32M in Q4 2024.
- 71 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.