111 Capital’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$507K Buy
3,507
+276
+9% +$37.7K 0.09% 235
2026
Q1
$383K Buy
+3,231
New +$384K 0.09% 201
2025
Q3
Sell
-18,026
Closed -$1.64M 480
2025
Q2
$1.64M Buy
18,026
+9,541
+112% +$810K 0.28% 80
2025
Q1
$712K Buy
8,485
+2,271
+37% +$191K 0.14% 167
2024
Q4
$477K Buy
+6,214
New +$480K 0.1% 222

Other funds holding BNY

111 Capital's BNY Position: Q2 2026 in Review

111 Capital increased its Bank of New York Mellon (BNY) stake by 8.5% in Q2 2026, buying an estimated $37.7K and bringing the position to 3,507 shares worth $507K. The position accounts for 0.09% of the portfolio, ranked #235.

111 Capital first reported a position in BNY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.64M in Q2 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • 111 Capital held 3,507 shares of Bank of New York Mellon worth $507K as of Q2 2026.
  • 111 Capital bought 276 Bank of New York Mellon shares in Q2 2026, an estimated $37.7K.
  • Bank of New York Mellon made up 0.09% of 111 Capital's portfolio in Q2 2026, its #235 holding.
  • 111 Capital first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Bank of New York Mellon position peaked at $1.64M in Q2 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.