Bank of New York Mellon
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Bank of New York Mellon’s Verra Mobility VRRM Stock Holding History

Bank of New York Mellon’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
902,412
-65,289
-7% -$689K ﹤0.01% 2594
2026
Q1 		$13.8M Sell
967,701
-39,037
-4% -$715K ﹤0.01% 1744
2025
Q4 		$22.6M Buy
1,006,738
+295
+0% +$6.74K ﹤0.01% 1482
2025
Q3 		$24.9M Sell
1,006,443
-265,421
-21% -$6.56M ﹤0.01% 1421
2025
Q2 		$32.3M Buy
1,271,864
+273,698
+27% +$6.38M 0.01% 1256
2025
Q1 		$22.5M Sell
998,166
-47,995
-5% -$1.16M ﹤0.01% 1431
2024
Q4 		$25.3M Sell
1,046,161
-28,551
-3% -$707K ﹤0.01% 1431
2024
Q3 		$29.9M Sell
1,074,712
-158,429
-13% -$4.45M 0.01% 1337
2024
Q2 		$33.5M Buy
1,233,141
+104,267
+9% +$2.69M 0.01% 1264
2024
Q1 		$28.2M Sell
1,128,874
-92,986
-8% -$2.12M 0.01% 1381
2023
Q4 		$28.1M Sell
1,221,860
-138,416
-10% -$2.84M 0.01% 1421
2023
Q3 		$25.4M Buy
1,360,276
+32,859
+2% +$637K 0.01% 1414
2023
Q2 		$26.2M Sell
1,327,417
-11,825
-0.9% -$209K 0.01% 1404
2023
Q1 		$22.7M Buy
1,339,242
+631,115
+89% +$10.1M 0.01% 1478
2022
Q4 		$9.79M Sell
708,127
-13,918
-2% -$212K ﹤0.01% 1955
2022
Q3 		$11.1M Buy
722,045
+60,420
+9% +$980K ﹤0.01% 1851
2022
Q2 		$10.4M Buy
661,625
+18,012
+3% +$274K ﹤0.01% 1912
2022
Q1 		$10.5M Buy
643,613
+23,894
+4% +$385K ﹤0.01% 2045
2021
Q4 		$9.56M Buy
619,719
+63,030
+11% +$955K ﹤0.01% 2127
2021
Q3 		$8.39M Buy
556,689
+44,646
+9% +$682K ﹤0.01% 2223
2021
Q2 		$7.87M Buy
512,043
+2,609
+0.5% +$37.9K ﹤0.01% 2263
2021
Q1 		$6.9M Sell
509,434
-17,448
-3% -$242K ﹤0.01% 2289
2020
Q4 		$7.07M Buy
526,882
+50,562
+11% +$595K ﹤0.01% 2185
2020
Q3 		$4.6M Sell
476,320
-30,327
-6% -$317K ﹤0.01% 2260
2020
Q2 		$5.21M Buy
506,647
+26,966
+6% +$255K ﹤0.01% 2188
2020
Q1 		$3.42M Buy
479,681
+6,652
+1% +$88.6K ﹤0.01% 2274
2019
Q4 		$6.62M Buy
473,029
+48,829
+12% +$701K ﹤0.01% 2190
2019
Q3 		$6.09M Buy
424,200
+56,408
+15% +$785K ﹤0.01% 2181
2019
Q2 		$4.81M Buy
367,792
+312,595
+566% +$4.17M ﹤0.01% 2352
2019
Q1 		$657K Sell
55,197
-3,683
-6% -$38.1K ﹤0.01% 3416
2018
Q4 		$575K Buy
+58,880
New +$594K ﹤0.01% 3415

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon reduced its Verra Mobility (VRRM) stake by 6.7% in Q2 2026, selling an estimated $689K and leaving 902,412 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Bank of New York Mellon first reported a position in VRRM in Q4 2018 and has held it in 31 quarters since. The position peaked at $33.5M in Q2 2024. 169 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Bank of New York Mellon held 902,412 shares of Verra Mobility worth $3.84M as of Q2 2026.
  • Bank of New York Mellon sold 65,289 Verra Mobility shares in Q2 2026, an estimated $689K.
  • Verra Mobility made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2594 holding.
  • Bank of New York Mellon first reported a position in Verra Mobility in Q4 2018 and has held it in 31 quarters since.
  • Bank of New York Mellon's Verra Mobility position peaked at $33.5M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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