AllianceBernstein’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 | $138M | Buy |
1,160,186
+294,417
| +34% | +$40.3M | 0.05% | 275 |
|
|
2026
Q1 | $101M | Buy |
865,769
+20,554
| +2% | +$2.44M | 0.03% | 388 |
|
|
2025
Q4 | $98.1M | Sell |
845,215
-56,225
| -6% | -$6.22M | 0.03% | 405 |
|
|
2025
Q3 | $98.2M | Buy |
901,440
+8,739
| +1% | +$891K | 0.03% | 411 |
|
|
2025
Q2 | $81.3M | Sell |
892,701
-76,058
| -8% | -$6.46M | 0.03% | 465 |
|
|
2025
Q1 | $81.2M | Buy |
968,759
+324
| +0% | +$27.2K | 0.03% | 432 |
|
|
2024
Q4 | $74.4M | Sell |
968,435
-100,728
| -9% | -$7.79M | 0.03% | 493 |
|
|
2024
Q3 | $76.8M | Buy |
1,069,163
+22,039
| +2% | +$1.45M | 0.03% | 493 |
|
|
2024
Q2 | $62.7M | Sell |
1,047,124
-42,621
| -4% | -$2.47M | 0.02% | 541 |
|
|
2024
Q1 | $62.8M | Sell |
1,089,745
-70,779
| -6% | -$3.9M | 0.02% | 535 |
|
|
2023
Q4 | $60.4M | Buy |
1,160,524
+24,674
| +2% | +$1.14M | 0.02% | 532 |
|
|
2023
Q3 | $48.4M | Sell |
1,135,850
-23,580
| -2% | -$1.05M | 0.02% | 568 |
|
|
2023
Q2 | $51.6M | Buy |
1,159,430
+25,583
| +2% | +$1.1M | 0.02% | 566 |
|
|
2023
Q1 | $51.5M | Sell |
1,133,847
-18,562
| -2% | -$900K | 0.02% | 556 |
|
|
2022
Q4 | $52.5M | Sell |
1,152,409
-19,331
| -2% | -$829K | 0.02% | 551 |
|
|
2022
Q3 | $45.1M | Sell |
1,171,740
-13,418
| -1% | -$572K | 0.02% | 564 |
|
|
2022
Q2 | $49.4M | Buy |
1,185,158
+282,311
| +31% | +$12.6M | 0.02% | 554 |
|
|
2022
Q1 | $44.8M | Sell |
902,847
-51,859
| -5% | -$2.95M | 0.02% | 635 |
|
|
2021
Q4 | $55.4M | Sell |
954,706
-216,792
| -19% | -$12.5M | 0.02% | 595 |
|
|
2021
Q3 | $60.7M | Sell |
1,171,498
-29,991
| -2% | -$1.56M | 0.02% | 564 |
|
|
2021
Q2 | $61.6M | Buy |
1,201,489
+8,354
| +0.7% | +$418K | 0.02% | 552 |
|
|
2021
Q1 | $56.4M | Sell |
1,193,135
-57,078
| -5% | -$2.51M | 0.02% | 575 |
|
|
2020
Q4 | $53.1M | Buy |
1,250,213
+48,694
| +4% | +$1.87M | 0.03% | 562 |
|
|
2020
Q3 | $41.3M | Sell |
1,201,519
-275,615
| -19% | -$10M | 0.02% | 592 |
|
|
2020
Q2 | $57.1M | Sell |
1,477,134
-165,565
| -10% | -$6.06M | 0.03% | 478 |
|
|
2020
Q1 | $55.3M | Sell |
1,642,699
-63,598
| -4% | -$2.67M | 0.04% | 410 |
|
|
2019
Q4 | $85.9M | Buy |
1,706,297
+132,491
| +8% | +$6.32M | 0.05% | 368 |
|
|
2019
Q3 | $71.2M | Buy |
1,573,806
+182,972
| +13% | +$8.15M | 0.04% | 415 |
|
|
2019
Q2 | $61.4M | Sell |
1,390,834
-73,528
| -5% | -$3.46M | 0.04% | 482 |
|
|
2019
Q1 | $73.8M | Sell |
1,464,362
-49,159
| -3% | -$2.53M | 0.05% | 399 |
|
|
2018
Q4 | $71.2M | Sell |
1,513,521
-33,401
| -2% | -$1.62M | 0.05% | 346 |
|
|
2018
Q3 | $78.9M | Sell |
1,546,922
-111,560
| -7% | -$5.87M | 0.05% | 375 |
|
|
2018
Q2 | $89.4M | Sell |
1,658,482
-39,354
| -2% | -$2.17M | 0.06% | 333 |
|
|
2018
Q1 | $87.5M | Sell |
1,697,836
-40,505
| -2% | -$2.25M | 0.06% | 322 |
|
|
2017
Q4 | $93.6M | Sell |
1,738,341
-28,215
| -2% | -$1.5M | 0.07% | 316 |
|
|
2017
Q3 | $93.7M | Buy |
1,766,556
+57,804
| +3% | +$3.03M | 0.07% | 303 |
|
|
2017
Q2 | $87.2M | Sell |
1,708,752
-103,728
| -6% | -$4.96M | 0.07% | 323 |
|
|
2017
Q1 | $85.6M | Sell |
1,812,480
-71,779
| -4% | -$3.36M | 0.07% | 326 |
|
|
2016
Q4 | $89.3M | Sell |
1,884,259
-67,012
| -3% | -$3.02M | 0.07% | 283 |
|
|
2016
Q3 | $77.8M | Sell |
1,951,271
-37,200
| -2% | -$1.49M | 0.07% | 329 |
|
|
2016
Q2 | $77.3M | Sell |
1,988,471
-105,764
| -5% | -$4.21M | 0.07% | 316 |
|
|
2016
Q1 | $77.1M | Sell |
2,094,235
-45,997
| -2% | -$1.67M | 0.07% | 328 |
|
|
2015
Q4 | $88.2M | Sell |
2,140,232
-153,379
| -7% | -$6.44M | 0.08% | 286 |
|
|
2015
Q3 | $89.8M | Sell |
2,293,611
-22,892
| -1% | -$951K | 0.08% | 263 |
|
|
2015
Q2 | $97.2M | Sell |
2,316,503
-90,550
| -4% | -$3.86M | 0.08% | 268 |
|
|
2015
Q1 | $96.9M | Sell |
2,407,053
-72,213
| -3% | -$2.81M | 0.08% | 287 |
|
|
2014
Q4 | $101M | Buy |
2,479,266
+149,796
| +6% | +$5.86M | 0.08% | 255 |
|
|
2014
Q3 | $90.2M | Buy |
2,329,470
+10,931
| +0.5% | +$425K | 0.08% | 279 |
|
|
2014
Q2 | $86.9M | Sell |
2,318,539
-118,776
| -5% | -$4.11M | 0.07% | 305 |
|
|
2014
Q1 | $86M | Buy |
2,437,315
+162,836
| +7% | +$5.38M | 0.07% | 303 |
|
|
2013
Q4 | $79.5M | Sell |
2,274,479
-131,751
| -5% | -$4.29M | 0.07% | 319 |
|
|
2013
Q3 | $72.6M | Buy |
2,406,230
+167,166
| +7% | +$5.13M | 0.07% | 319 |
|
|
2013
Q2 | $62.8M | Buy |
+2,239,064
| New | +$64.3M | 0.07% | 327 |
|
Other funds holding BNY
AllianceBernstein's BNY Position: Q2 2026 in Review
AllianceBernstein increased its Bank of New York Mellon (BNY) stake by 34% in Q2 2026, buying an estimated $40.3M and bringing the position to 1,160,186 shares worth $138M. The position accounts for 0.05% of the portfolio, ranked #275.
AllianceBernstein first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- AllianceBernstein held 1,160,186 shares of Bank of New York Mellon worth $138M as of Q2 2026.
- AllianceBernstein bought 294,417 Bank of New York Mellon shares in Q2 2026, an estimated $40.3M.
- Bank of New York Mellon made up 0.05% of AllianceBernstein's portfolio in Q2 2026, its #275 holding.
- AllianceBernstein first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.