Bank of New York Mellon’s AgEagle Aerial Systems UAVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5K	Buy	+17,411	New	+$17.7K	﹤0.01%	4274
2024 Q1	–	Sell	-27	Closed	-$2.81K	–	4316
2023 Q4	$2.81K	Hold	27	–	–	﹤0.01%	4301
2023 Q3	$4.5K	Hold	27	–	–	﹤0.01%	4330
2023 Q2	$6.16K	Sell	27 -73	-73%	-$26.1K	﹤0.01%	4362
2023 Q1	$45.1K	Hold	100	–	–	﹤0.01%	4209
2022 Q4	$35K	Sell	100 -1	-1%	-$452	﹤0.01%	4288
2022 Q3	$47K	Hold	101	–	–	﹤0.01%	4335
2022 Q2	$65K	Sell	101 -161	-61%	-$134K	﹤0.01%	4308
2022 Q1	$312K	Buy	262 +73	+39%	+$86.2K	﹤0.01%	3996
2021 Q4	$297K	Sell	189 -11	-6%	-$26.7K	﹤0.01%	4096
2021 Q3	$601K	Buy	200 +14	+8%	+$52K	﹤0.01%	3704
2021 Q2	$981K	Buy	186 +159	+589%	+$872K	﹤0.01%	3434
2021 Q1	$168K	Sell	27 -9	-25%	-$84.3K	﹤0.01%	4097
2020 Q4	$218K	Buy	36 +15	+71%	+$44.9K	﹤0.01%	3951
2020 Q3	$47K	Buy	+21	New	+$56K	﹤0.01%	4028
2018 Q1	–	Sell	-1	Closed	-$3K	–	4411
2017 Q4	$3K	Buy	+1	New	+$6.79K	﹤0.01%	4351

Other funds holding UAVS

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

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

KWM

KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return

EHAMIA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV Seattle, Washington $127M AUM 30.5% 1-Year Est. Return

LCM

LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of New York Mellon opened a new position in AgEagle Aerial Systems (UAVS) in Q2 2026: 17,411 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #4274 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in UAVS as recently as Q4 2023.

Bank of New York Mellon first reported a position in UAVS in Q4 2017 and has held it in 16 quarters since. The position peaked at $981K in Q2 2021. 29 funds tracked by Wall St. Rank hold UAVS as of Q2 2026.

Bank of New York Mellon held 17,411 shares of AgEagle Aerial Systems worth $15.5K as of Q2 2026.
AgEagle Aerial Systems was a new Bank of New York Mellon position in Q2 2026.
AgEagle Aerial Systems made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4274 holding.
Bank of New York Mellon first reported a position in AgEagle Aerial Systems in Q4 2017 and has held it in 16 quarters since.
Bank of New York Mellon's AgEagle Aerial Systems position peaked at $981K in Q2 2021.
29 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q2 2026.

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