Atlantic Union Bankshares’s Bank of New York Mellon BNY Stock Holding History

Atlantic Union Bankshares’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	$1.11M	Sell	7,702 -5	-0.1%	-$684	0.02%	357
2026 Q1	$914K	Buy	7,707 +255	+3%	+$30.3K	0.02%	383
2025 Q4	$865K	Buy	7,452 +106	+1%	+$11.7K	0.02%	394
2025 Q3	$800K	Sell	7,346 -57	-0.8%	-$5.81K	0.02%	414
2025 Q2	$674K	Sell	7,403 -234	-3%	-$19.9K	0.02%	368
2025 Q1	$641K	Sell	7,637 -90	-1%	-$7.56K	0.04%	216
2024 Q4	$594K	Hold	7,727	–	–	0.03%	228
2024 Q3	$555K	Hold	7,727	–	–	0.03%	236
2024 Q2	$463K	Buy	7,727 +950	+14%	+$55K	0.03%	243
2024 Q1	$390K	Hold	6,777	–	–	0.03%	225
2023 Q4	$353K	Hold	6,777	–	–	0.03%	235
2023 Q3	$289K	Sell	6,777 -434	-6%	-$19.3K	0.03%	243
2023 Q2	$321K	Buy	7,211 +434	+6%	+$18.6K	0.03%	245
2023 Q1	$308K	Hold	6,777	–	–	0.03%	239
2022 Q4	$308K	Hold	6,777	–	–	0.03%	226
2022 Q3	$261K	Hold	6,777	–	–	0.03%	220
2022 Q2	$283K	Hold	6,777	–	–	0.03%	221
2022 Q1	$336K	Hold	6,777	–	–	0.03%	214
2021 Q4	$394K	Sell	6,777 -126	-2%	-$7.25K	0.03%	210
2021 Q3	$358K	Sell	6,903 -284	-4%	-$14.8K	0.03%	214
2021 Q2	$368K	Hold	7,187	–	–	0.04%	217
2021 Q1	$340K	Sell	7,187 -1,328	-16%	-$58.4K	0.03%	215
2020 Q4	$361K	Sell	8,515 -2,396	-22%	-$92K	0.04%	214
2020 Q3	$374K	Buy	10,911 +151	+1%	+$5.5K	0.04%	191
2020 Q2	$416K	Sell	10,760 -3,350	-24%	-$123K	0.05%	188
2020 Q1	$475K	Buy	14,110 +630	+5%	+$26.5K	0.07%	175
2019 Q4	$678K	Sell	13,480 -200	-1%	-$9.54K	0.09%	158
2019 Q3	$618K	Sell	13,680 -190	-1%	-$8.46K	0.08%	164
2019 Q2	$612K	Buy	+13,870	New	+$652K	0.08%	170
2014 Q2	–	Sell	-365	Closed	-$11K	–	135
2014 Q1	$11K	Buy	+365	New	+$12.1K	0.01%	193

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 $3.37T AUM 44.26% 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

Atlantic Union Bankshares's BNY Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Bank of New York Mellon (BNY) stake by 0.06% in Q2 2026, selling an estimated $684 and leaving 7,702 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #357.

Atlantic Union Bankshares first reported a position in BNY in Q1 2014 and has held it in 30 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Atlantic Union Bankshares held 7,702 shares of Bank of New York Mellon worth $1.11M as of Q2 2026.
Atlantic Union Bankshares sold 5 Bank of New York Mellon shares in Q2 2026, an estimated $684.
Bank of New York Mellon made up 0.02% of Atlantic Union Bankshares's portfolio in Q2 2026, its #357 holding.
Atlantic Union Bankshares first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 30 quarters since.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.