Bank of New York Mellon
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Bank of New York Mellon’s Waldencast WALD Stock Holding History

Bank of New York Mellon’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-106,112
Closed -$101K – 4443
2026
Q1 		$101K Buy
106,112
+10,728
+11% +$17K ﹤0.01% 4104
2025
Q4 		$179K Sell
95,384
-644
-0.7% -$1.31K ﹤0.01% 4057
2025
Q3 		$190K Buy
96,028
+10,430
+12% +$20.9K ﹤0.01% 4035
2025
Q2 		$210K Buy
85,598
+31,422
+58% +$79.6K ﹤0.01% 3965
2025
Q1 		$163K Hold
54,176
– – ﹤0.01% 3932
2024
Q4 		$218K Sell
54,176
-596
-1% -$2.09K ﹤0.01% 3920
2024
Q3 		$199K Sell
54,772
-13,015
-19% -$43.9K ﹤0.01% 3906
2024
Q2 		$243K Sell
67,787
-5,262
-7% -$25.7K ﹤0.01% 3896
2024
Q1 		$475K Sell
73,049
-18,483
-20% -$142K ﹤0.01% 3558
2023
Q4 		$1M Buy
91,532
+5,123
+6% +$48.4K ﹤0.01% 3188
2023
Q3 		$814K Buy
86,409
+36,642
+74% +$260K ﹤0.01% 3282
2023
Q2 		$385K Buy
+49,767
New +$459K ﹤0.01% 3723

Other funds holding WALD

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Bank of New York Mellon sold out of Waldencast (WALD) in Q2 2026, closing a stake of 106,112 shares — an estimated $101K sold.

Bank of New York Mellon first reported a position in WALD in Q2 2023 and held it in 12 quarters. The position peaked at $1M in Q4 2023. 27 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Bank of New York Mellon reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 106,112 Waldencast shares in Q2 2026, an estimated $101K.
  • Bank of New York Mellon first reported a position in Waldencast in Q2 2023 and held it in 12 quarters.
  • Bank of New York Mellon's Waldencast position peaked at $1M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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