AG2R La Mondiale Gestion d'Actifs’s Bank of New York Mellon BNY Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	$4.49M	Buy	31,061 +2,831	+10%	+$387K	0.16%	110
2026 Q1	$3.35M	Sell	28,230 -35	-0.1%	-$4.16K	0.15%	132
2025 Q4	$3.28M	Buy	28,265 +1,233	+5%	+$136K	0.15%	124
2025 Q3	$2.46M	Hold	27,032	–	–	0.13%	153
2025 Q2	$2.46M	Hold	27,032	–	–	0.13%	153
2025 Q1	$2.4M	Buy	+27,032	New	+$2.27M	0.13%	150

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's BNY Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Bank of New York Mellon (BNY) stake by 10% in Q2 2026, buying an estimated $387K and bringing the position to 31,061 shares worth $4.49M. The position accounts for 0.16% of the portfolio, ranked #110.

AG2R La Mondiale Gestion d'Actifs first reported a position in BNY in Q1 2025 and has held it in 6 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 31,061 shares of Bank of New York Mellon worth $4.49M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 2,831 Bank of New York Mellon shares in Q2 2026, an estimated $387K.
Bank of New York Mellon made up 0.16% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #110 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Bank of New York Mellon in Q1 2025 and has held it in 6 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.