AAIS
BNY

ABN AMRO Investment Solutions’s Bank of New York Mellon BNY Stock Holding History

ABN AMRO Investment Solutions’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Buy
96,165
+11,840
+14% +$1.62M 0.12% 122
2026
Q1 		$10M Sell
84,325
-1,490
-2% -$177K 0.13% 133
2025
Q4 		$9.96M Buy
85,815
+17,081
+25% +$1.89M 0.15% 121
2025
Q3 		$7.49M Sell
68,734
-6,570
-9% -$670K 0.15% 106
2025
Q2 		$6.86M Sell
75,304
-35,710
-32% -$3.03M 0.14% 114
2025
Q1 		$9.31M Buy
111,014
+33,400
+43% +$2.81M 0.19% 101
2024
Q4 		$5.96M Buy
77,614
+4,321
+6% +$334K 0.11% 135
2024
Q3 		$5.27M Sell
73,293
-714
-1% -$47K 0.09% 150
2024
Q2 		$4.43M Sell
74,007
-13,223
-15% -$765K 0.08% 161
2024
Q1 		$5.03M Sell
87,230
-58,933
-40% -$3.24M 0.09% 161
2023
Q4 		$7.61M Buy
+146,163
New +$6.73M 0.13% 132

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ABN AMRO Investment Solutions's BNY Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its Bank of New York Mellon (BNY) stake by 14% in Q2 2026, buying an estimated $1.62M and bringing the position to 96,165 shares worth $13.9M. The position accounts for 0.12% of the portfolio, ranked #122.

ABN AMRO Investment Solutions first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • ABN AMRO Investment Solutions held 96,165 shares of Bank of New York Mellon worth $13.9M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 11,840 Bank of New York Mellon shares in Q2 2026, an estimated $1.62M.
  • Bank of New York Mellon made up 0.12% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #122 holding.
  • ABN AMRO Investment Solutions first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.