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 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

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

Bailard's BNY Position: Q2 2026 in Review

Bailard increased its Bank of New York Mellon (BNY) stake by 8% in Q2 2026, buying an estimated $371K and bringing the position to 36,714 shares worth $5.31M. The position accounts for 0.11% of the portfolio, ranked #144.

Bailard first reported a position in BNY in Q1 2021 and has held it in 22 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bailard held 36,714 shares of Bank of New York Mellon worth $5.31M as of Q2 2026.
Bailard bought 2,715 Bank of New York Mellon shares in Q2 2026, an estimated $371K.
Bank of New York Mellon made up 0.11% of Bailard's portfolio in Q2 2026, its #144 holding.
Bailard first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 22 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.