Bank of New York Mellon’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.8M | Buy |
667,947
+39,254
| +6% | +$2.06M | 0.01% | 1211 |
|
|
2026
Q1 | $27.6M | Buy |
628,693
+4,183
| +0.7% | +$163K | 0.01% | 1358 |
|
|
2025
Q4 | $20.8M | Sell |
624,510
-79,647
| -11% | -$2.72M | ﹤0.01% | 1514 |
|
|
2025
Q3 | $25M | Sell |
704,157
-28,199
| -4% | -$1.16M | ﹤0.01% | 1416 |
|
|
2025
Q2 | $32.8M | Sell |
732,356
-34,109
| -4% | -$1.38M | 0.01% | 1238 |
|
|
2025
Q1 | $29.2M | Sell |
766,465
-43,326
| -5% | -$1.61M | 0.01% | 1288 |
|
|
2024
Q4 | $28.9M | Sell |
809,791
-386,187
| -32% | -$13.3M | 0.01% | 1347 |
|
|
2024
Q3 | $36.4M | Sell |
1,195,978
-19,855
| -2% | -$566K | 0.01% | 1222 |
|
|
2024
Q2 | $27.3M | Buy |
1,215,833
+342,327
| +39% | +$7.63M | 0.01% | 1399 |
|
|
2024
Q1 | $17.9M | Sell |
873,506
-4,752
| -0.5% | -$87.6K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $17.8M | Buy |
878,258
+57,654
| +7% | +$1.06M | ﹤0.01% | 1652 |
|
|
2023
Q3 | $14.2M | Sell |
820,604
-9,820
| -1% | -$178K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $14.2M | Sell |
830,424
-58,534
| -7% | -$1.07M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $16.8M | Sell |
888,958
-19,700
| -2% | -$379K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $18.5M | Buy |
908,658
+125,925
| +16% | +$2.73M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $16.3M | Buy |
782,733
+11,593
| +2% | +$266K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $18.1M | Buy |
771,140
+8,309
| +1% | +$238K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $28.4M | Buy |
762,831
+55,491
| +8% | +$1.83M | 0.01% | 1450 |
|
|
2021
Q4 | $20.4M | Sell |
707,340
-62,729
| -8% | -$1.71M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $18.8M | Sell |
770,069
-27,157
| -3% | -$690K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $22M | Buy |
797,226
+81,362
| +11% | +$2.42M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $22.2M | Buy |
715,864
+2,841
| +0.4% | +$78.4K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $17.9M | Sell |
713,023
-175,474
| -20% | -$4.07M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $20.4M | Sell |
888,497
-2,129
| -0.2% | -$53.4K | 0.01% | 1454 |
|
|
2020
Q2 | $21M | Buy |
890,626
+67,461
| +8% | +$1.58M | 0.01% | 1411 |
|
|
2020
Q1 | $17.1M | Sell |
823,165
-24,460
| -3% | -$452K | 0.01% | 1391 |
|
|
2019
Q4 | $13.6M | Buy |
847,625
+439,511
| +108% | +$7.25M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $6.68M | Sell |
408,114
-4,190
| -1% | -$83.8K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $8.98M | Sell |
412,304
-328,730
| -44% | -$7.73M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $17.6M | Buy |
741,034
+333,492
| +82% | +$8.54M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $10.5M | Sell |
407,542
-23,230
| -5% | -$560K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $8.81M | Buy |
430,772
+20,763
| +5% | +$473K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $10.9M | Sell |
410,009
-29,104
| -7% | -$939K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $14.5M | Buy |
439,113
+44,872
| +11% | +$1.16M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $7.21M | Buy |
394,241
+103,906
| +36% | +$1.68M | ﹤0.01% | 2164 |
|
|
2017
Q3 | $4.7M | Buy |
290,335
+9,998
| +4% | +$169K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $4.95M | Buy |
280,337
+1,221
| +0.4% | +$19.9K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $4.75M | Buy |
279,116
+17,902
| +7% | +$310K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $4.17M | Buy |
261,214
+60,652
| +30% | +$866K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $3M | Buy |
200,562
+23,321
| +13% | +$393K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $3.19M | Buy |
177,241
+17,534
| +11% | +$335K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $3.53M | Buy |
159,707
+7,435
| +5% | +$165K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $3.45M | Buy |
152,272
+93,029
| +157% | +$2.14M | ﹤0.01% | 2403 |
|
|
2015
Q3 | $1.36M | Sell |
59,243
-8,684
| -13% | -$199K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $1.59M | Buy |
+67,927
| New | +$1.53M | ﹤0.01% | 3065 |
|
Other funds holding VIRT
PCM
Bank of New York Mellon's VIRT Position: Q2 2026 in Review
Bank of New York Mellon increased its Virtu Financial (VIRT) stake by 6.2% in Q2 2026, buying an estimated $2.06M and bringing the position to 667,947 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #1211.
Bank of New York Mellon first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Bank of New York Mellon held 667,947 shares of Virtu Financial worth $39.8M as of Q2 2026.
- Bank of New York Mellon bought 39,254 Virtu Financial shares in Q2 2026, an estimated $2.06M.
- Virtu Financial made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1211 holding.
- Bank of New York Mellon first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.