Balyasny Asset Management’s Bank of New York Mellon BNY Stock Holding History

Balyasny Asset Management’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
2025 Q3	–	Sell	-2,600	Closed	-$237K	–	2925
2025 Q2	$237K	Sell	2,600 -12,300	-83%	-$1.04M	﹤0.01%	2551
2025 Q1	$1.25M	Buy	+14,900	New	+$1.25M	﹤0.01%	1901
2023 Q2	–	Sell	-140,000	Closed	-$6.36M	–	2287
2023 Q1	$6.36M	Buy	+140,000	New	+$6.79M	0.02%	979
2020 Q4	–	Sell	-495,000	Closed	-$17M	–	1335
2020 Q3	$17M	Buy	+495,000	New	+$18M	0.12%	240

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's BNY Position: Q1 2026 in Review

Balyasny Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 14,083 shares — an estimated $1.63M sold.

Balyasny Asset Management first reported a position in BNY in Q2 2015 and held it in 32 quarters. The position peaked at $168M in Q1 2021. 1,759 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Balyasny Asset Management reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 14,083 Bank of New York Mellon shares in Q1 2026, an estimated $1.63M.
Balyasny Asset Management first reported a position in Bank of New York Mellon in Q2 2015 and held it in 32 quarters.
Balyasny Asset Management's Bank of New York Mellon position peaked at $168M in Q1 2021.
1,759 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.