Bank of New York Mellon’s Venu Holding Corp VENU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Buy	+116,217	New	+$416K	﹤0.01%	4057

Other funds holding VENU

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

EAM

Empery Asset Management New York $86.5M AUM

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

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

AWG

Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

IPW

Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of New York Mellon opened a new position in Venu Holding Corp (VENU) in Q2 2026: 116,217 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #4057 among its holdings.

38 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

Bank of New York Mellon held 116,217 shares of Venu Holding Corp worth $264K as of Q2 2026.
Venu Holding Corp was a new Bank of New York Mellon position in Q2 2026.
Venu Holding Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4057 holding.
38 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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