Bank of New York Mellon’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$635K	Sell	103,422 -26,370	-20%	-$160K	﹤0.01%	3625
2026 Q1	$794K	Buy	129,792 +1,038	+0.8%	+$6.58K	﹤0.01%	3352
2025 Q4	$823K	Sell	128,754 -2,303	-2%	-$16K	﹤0.01%	3345
2025 Q3	$1.02M	Sell	131,057 -11,148	-8%	-$90.8K	﹤0.01%	3205
2025 Q2	$1.13M	Sell	142,205 -990	-0.7%	-$8.7K	﹤0.01%	3065
2025 Q1	$1.35M	Sell	143,195 -2,335	-2%	-$24.3K	﹤0.01%	2881
2024 Q4	$1.49M	Buy	145,530 +110,173	+312%	+$1.54M	﹤0.01%	2897
2024 Q3	$488K	Sell	35,357 -3,762	-10%	-$57.4K	﹤0.01%	3530
2024 Q2	$545K	Buy	+39,119	New	+$485K	﹤0.01%	3538
2022 Q4	–	Sell	-16,010	Closed	-$68K	–	4561
2022 Q3	$68K	Hold	16,010	–	–	﹤0.01%	4271
2022 Q2	$62K	Sell	16,010 -533	-3%	-$1.67K	﹤0.01%	4319
2022 Q1	$49K	Hold	16,543	–	–	﹤0.01%	4524
2021 Q4	$50K	Hold	16,543	–	–	﹤0.01%	4501
2021 Q3	$57K	Hold	16,543	–	–	﹤0.01%	4416
2021 Q2	$56K	Hold	16,543	–	–	﹤0.01%	4314
2021 Q1	$51K	Sell	16,543 -1,734	-9%	-$5.42K	﹤0.01%	4256
2020 Q4	$46K	Hold	18,277	–	–	﹤0.01%	4157
2020 Q3	$39K	Hold	18,277	–	–	﹤0.01%	4043
2020 Q2	$48K	Hold	18,277	–	–	﹤0.01%	3990
2020 Q1	$38K	Hold	18,277	–	–	﹤0.01%	4002
2019 Q4	$77K	Hold	18,277	–	–	﹤0.01%	4056
2019 Q3	$70K	Hold	18,277	–	–	﹤0.01%	4077
2019 Q2	$85K	Hold	18,277	–	–	﹤0.01%	4052
2019 Q1	$79K	Sell	18,277 -579	-3%	-$2.41K	﹤0.01%	4040
2018 Q4	$75K	Hold	18,856	–	–	﹤0.01%	4008
2018 Q3	$91K	Hold	18,856	–	–	﹤0.01%	4057
2018 Q2	$83K	Sell	18,856 -5,316	-22%	-$23.4K	﹤0.01%	4028
2018 Q1	$99K	Buy	24,172 +5,316	+28%	+$24K	﹤0.01%	4061
2017 Q4	$95K	Hold	18,856	–	–	﹤0.01%	4109
2017 Q3	$104K	Sell	18,856 -1,592	-8%	-$8.67K	﹤0.01%	4006
2017 Q2	$109K	Hold	20,448	–	–	﹤0.01%	4012
2017 Q1	$81K	Hold	20,448	–	–	﹤0.01%	4072
2016 Q4	$88K	Sell	20,448 -1,301	-6%	-$5.47K	﹤0.01%	4047
2016 Q3	$91K	Sell	21,749 -3,664	-14%	-$16K	﹤0.01%	4067
2016 Q2	$110K	Buy	25,413 +80	+0.3%	+$289	﹤0.01%	4045
2016 Q1	$78K	Hold	25,333	–	–	﹤0.01%	4016
2015 Q4	$84K	Hold	25,333	–	–	﹤0.01%	4096
2015 Q3	$76K	Hold	25,333	–	–	﹤0.01%	4180
2015 Q2	$72K	Sell	25,333 -126	-0.5%	-$337	﹤0.01%	4110
2015 Q1	$69K	Hold	25,459	–	–	﹤0.01%	4111
2014 Q4	$62K	Hold	25,459	–	–	﹤0.01%	4127
2014 Q3	$66K	Hold	25,459	–	–	﹤0.01%	4131
2014 Q2	$59K	Hold	25,459	–	–	﹤0.01%	4063
2014 Q1	$63K	Hold	25,459	–	–	﹤0.01%	4054
2013 Q4	$58K	Hold	25,459	–	–	﹤0.01%	4093
2013 Q3	$52K	Hold	25,459	–	–	﹤0.01%	4043
2013 Q2	$60K	Buy	+25,459	New	+$53.9K	﹤0.01%	4016

Other funds holding VIRC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

KTF Investments Seal Beach, California $989M AUM

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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

Bank of New York Mellon reduced its Virco (VIRC) stake by 20% in Q2 2026, selling an estimated $160K and leaving 103,422 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Bank of New York Mellon first reported a position in VIRC in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.49M in Q4 2024. 32 funds tracked by Wall St. Rank hold VIRC as of Q2 2026.

Bank of New York Mellon held 103,422 shares of Virco worth $635K as of Q2 2026.
Bank of New York Mellon sold 26,370 Virco shares in Q2 2026, an estimated $160K.
Virco made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3625 holding.
Bank of New York Mellon first reported a position in Virco in Q2 2013 and has held it in 47 quarters since.
Bank of New York Mellon's Virco position peaked at $1.49M in Q4 2024.
32 funds tracked by Wall St. Rank held Virco as of Q2 2026.

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