Bailard
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Bailard’s Bank of New York Mellon BNY Stock Holding History

Bailard’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
Q3 		$5.65M Buy
39,077
+2,363
+6% +$371K 0.11% 136
2026
Q2 		$5.31M Buy
36,714
+2,715
+8% +$371K 0.11% 144
2026
Q1 		$4.03M Sell
33,999
-97
-0.3% -$11.5K 0.09% 162
2025
Q4 		$3.96M Sell
34,096
-1,791
-5% -$198K 0.09% 162
2025
Q3 		$3.91M Buy
35,887
+7,344
+26% +$749K 0.09% 166
2025
Q2 		$2.6M Sell
28,543
-798
-3% -$67.8K 0.06% 211
2025
Q1 		$2.46M Buy
29,341
+6,460
+28% +$543K 0.06% 209
2024
Q4 		$1.76M Buy
22,881
+609
+3% +$47.1K 0.04% 234
2024
Q3 		$1.6M Buy
22,272
+1,265
+6% +$83.2K 0.04% 249
2024
Q2 		$1.26M Sell
21,007
-351
-2% -$20.3K 0.03% 263
2024
Q1 		$1.23M Sell
21,358
-198
-0.9% -$10.9K 0.03% 275
2023
Q4 		$1.12M Buy
21,556
+2,314
+12% +$107K 0.03% 281
2023
Q3 		$821K Buy
19,242
+4,116
+27% +$183K 0.03% 302
2023
Q2 		$673K Buy
15,126
+60
+0.4% +$2.58K 0.02% 324
2023
Q1 		$685K Sell
15,066
-215
-1% -$10.4K 0.02% 325
2022
Q4 		$696K Hold
15,281
– – 0.03% 324
2022
Q3 		$589K Buy
15,281
+54
+0.4% +$2.3K 0.02% 324
2022
Q2 		$635K Buy
15,227
+9,772
+179% +$435K 0.03% 321
2022
Q1 		$271K Buy
5,455
+1,247
+30% +$70.9K 0.01% 571
2021
Q4 		$244K Sell
4,208
-347
-8% -$20K 0.01% 612
2021
Q3 		$236K Hold
4,555
– – 0.01% 624
2021
Q2 		$233K Sell
4,555
-937
-17% -$46.9K 0.01% 625
2021
Q1 		$260K Buy
+5,492
New +$242K 0.01% 566

Other funds holding BNY

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Bailard's BNY Position: Q3 2026 in Review

Bailard increased its Bank of New York Mellon (BNY) stake by 6.4% in Q3 2026, buying an estimated $371K and bringing the position to 39,077 shares worth $5.65M. The position accounts for 0.11% of the portfolio, ranked #136.

Bailard first reported a position in BNY in Q1 2021 and has held it in 23 quarters since. 346 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • Bailard held 39,077 shares of Bank of New York Mellon worth $5.65M as of Q3 2026.
  • Bailard bought 2,363 Bank of New York Mellon shares in Q3 2026, an estimated $371K.
  • Bank of New York Mellon made up 0.11% of Bailard's portfolio in Q3 2026, its #136 holding.
  • Bailard first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 23 quarters since.
  • 346 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.