Banco Bilbao Vizcaya Argentaria’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
$28.7M Buy
198,356
+1,332
+0.7% +$182K 0.18% 98
2026
Q1
$23.4M Sell
197,024
-7,058
-3% -$839K 0.16% 101
2025
Q4
$23.7M Sell
204,082
-4,625
-2% -$512K 0.17% 103
2025
Q3
$22.7M Buy
208,707
+2,573
+1% +$262K 0.17% 106
2025
Q2
$18.8M Sell
206,134
-6,034
-3% -$512K 0.17% 112
2025
Q1
$17.8M Buy
212,168
+592
+0.3% +$49.7K 0.18% 113
2024
Q4
$16.3M Buy
+211,576
New +$16.4M 0.17% 120
2024
Q3
Sell
-101,773
Closed -$6.09M 757
2024
Q2
$6.09M Sell
101,773
-493
-0.5% -$28.5K 0.06% 236
2024
Q1
$5.89M Sell
102,266
-1,225
-1% -$67.4K 0.07% 247
2023
Q4
$5.39M Buy
103,491
+74,578
+258% +$3.43M 0.06% 262
2023
Q3
$1.24M Sell
28,913
-3,551
-11% -$158K 0.02% 493
2023
Q2
$1.44M Buy
32,464
+5,428
+20% +$233K 0.02% 460
2023
Q1
$1.23M Sell
27,036
-5,247
-16% -$254K 0.02% 485
2022
Q4
$1.47M Sell
32,283
-22,276
-41% -$955K 0.02% 437
2022
Q3
$2.12M Buy
54,559
+23,708
+77% +$1.01M 0.03% 356
2022
Q2
$1.29M Sell
30,851
-67,438
-69% -$3M 0.02% 436
2022
Q1
$4.91M Buy
98,289
+76,177
+345% +$4.33M 0.07% 248
2021
Q4
$1.28M Sell
22,112
-1,684
-7% -$96.8K 0.02% 526
2021
Q3
$1.24M Buy
23,796
+1,520
+7% +$79K 0.02% 475
2021
Q2
$1.14M Buy
22,276
+1
+0% +$50 0.02% 486
2021
Q1
$1.05M Sell
22,275
-3,388
-13% -$149K 0.02% 479
2020
Q4
$1.09M Sell
25,663
-19,866
-44% -$763K 0.03% 456
2020
Q3
$1.56M Buy
45,529
+8,234
+22% +$300K 0.05% 317
2020
Q2
$1.44M Buy
37,295
+23,236
+165% +$850K 0.05% 304
2020
Q1
$473K Buy
14,059
+4,718
+51% +$198K 0.02% 497
2019
Q4
$470K Buy
+9,341
New +$446K 0.01% 538

Other funds holding BNY

Banco Bilbao Vizcaya Argentaria's BNY Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria increased its Bank of New York Mellon (BNY) stake by 0.68% in Q2 2026, buying an estimated $182K and bringing the position to 198,356 shares worth $28.7M. The position accounts for 0.18% of the portfolio, ranked #98.

Banco Bilbao Vizcaya Argentaria first reported a position in BNY in Q4 2019 and has held it in 26 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 198,356 shares of Bank of New York Mellon worth $28.7M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria bought 1,332 Bank of New York Mellon shares in Q2 2026, an estimated $182K.
  • Bank of New York Mellon made up 0.18% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #98 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 26 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.