Allstate Corporation’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 | $9.41M | Sell |
65,071
-37,560
| -37% | -$5.14M | 0.09% | 121 |
|
|
2026
Q1 | $12.2M | Buy |
102,631
+49,762
| +94% | +$5.92M | 0.13% | 93 |
|
|
2025
Q4 | $6.14M | Buy |
52,869
+27,068
| +105% | +$2.99M | 0.08% | 147 |
|
|
2025
Q3 | $2.81M | Buy |
+25,801
| New | +$2.63M | 0.06% | 165 |
|
|
2025
Q2 | – | Sell |
-33,599
| Closed | -$2.82M | – | 219 |
|
|
2025
Q1 | $2.82M | Buy |
33,599
+12,024
| +56% | +$1.01M | 0.08% | 157 |
|
|
2024
Q4 | $1.66M | Buy |
+21,575
| New | +$1.67M | 0.05% | 213 |
|
|
2023
Q1 | – | Sell |
-35,520
| Closed | -$1.62M | – | 241 |
|
|
2022
Q4 | $1.62M | Buy |
35,520
+1,585
| +5% | +$68K | 0.05% | 238 |
|
|
2022
Q3 | $1.31M | Buy |
33,935
+3,435
| +11% | +$146K | 0.04% | 269 |
|
|
2022
Q2 | $1.27M | Sell |
30,500
-3,618
| -11% | -$161K | 0.04% | 274 |
|
|
2022
Q1 | $1.69M | Buy |
34,118
+2,811
| +9% | +$160K | 0.05% | 287 |
|
|
2021
Q4 | $1.82M | Buy |
31,307
+1,187
| +4% | +$68.3K | 0.03% | 417 |
|
|
2021
Q3 | $1.56M | Sell |
30,120
-1,374
| -4% | -$71.4K | 0.06% | 177 |
|
|
2021
Q2 | $1.61M | Sell |
31,494
-1,222
| -4% | -$61.1K | 0.05% | 184 |
|
|
2021
Q1 | $1.55M | Buy |
32,716
+3,919
| +14% | +$172K | 0.05% | 213 |
|
|
2020
Q4 | $1.22M | Hold |
28,797
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $989K | Buy |
28,797
+15,774
| +121% | +$574K | 0.03% | 241 |
|
|
2020
Q2 | $503K | Sell |
13,023
-11,537
| -47% | -$422K | 0.02% | 434 |
|
|
2020
Q1 | $827K | Buy |
24,560
+14,445
| +143% | +$607K | 0.03% | 246 |
|
|
2019
Q4 | $509K | Buy |
10,115
+1,623
| +19% | +$77.5K | 0.01% | 486 |
|
|
2019
Q3 | $384K | Sell |
8,492
-65,133
| -88% | -$2.9M | 0.01% | 449 |
|
|
2019
Q2 | $3.25M | Buy |
73,625
+233
| +0.3% | +$10.9K | 0.06% | 196 |
|
|
2019
Q1 | $3.7M | Buy |
73,392
+1,435
| +2% | +$74K | 0.1% | 144 |
|
|
2018
Q4 | $3.39M | Buy |
+71,957
| New | +$3.49M | 0.11% | 141 |
|
|
2016
Q1 | – | Sell |
-36,215
| Closed | -$1.49M | – | 145 |
|
|
2015
Q4 | $1.49M | Buy |
36,215
+2,488
| +7% | +$105K | 0.14% | 153 |
|
|
2015
Q3 | $1.32M | Sell |
33,727
-14,609
| -30% | -$607K | 0.14% | 147 |
|
|
2015
Q2 | $2.03M | Buy |
48,336
+18,933
| +64% | +$807K | 0.18% | 159 |
|
|
2015
Q1 | $1.18M | Sell |
29,403
-12,599
| -30% | -$491K | 0.1% | 202 |
|
|
2014
Q4 | $1.7M | Hold |
42,002
| – | – | 0.13% | 174 |
|
|
2014
Q3 | $1.63M | Buy |
+42,002
| New | +$1.63M | 0.07% | 229 |
|
Other funds holding BNY
Allstate Corporation's BNY Position: Q2 2026 in Review
Allstate Corporation reduced its Bank of New York Mellon (BNY) stake by 37% in Q2 2026, selling an estimated $5.14M and leaving 65,071 shares worth $9.41M. The position accounts for 0.09% of the portfolio, ranked #121.
Allstate Corporation first reported a position in BNY in Q3 2014 and has held it in 29 quarters since. The position peaked at $12.2M in Q1 2026. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Allstate Corporation held 65,071 shares of Bank of New York Mellon worth $9.41M as of Q2 2026.
- Allstate Corporation sold 37,560 Bank of New York Mellon shares in Q2 2026, an estimated $5.14M.
- Bank of New York Mellon made up 0.09% of Allstate Corporation's portfolio in Q2 2026, its #121 holding.
- Allstate Corporation first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 29 quarters since.
- Allstate Corporation's Bank of New York Mellon position peaked at $12.2M in Q1 2026.
- 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.