Bank Julius Baer & Co
BNY

Bank Julius Baer & Co’s Bank of New York Mellon BNY Stock Holding History

Bank Julius Baer & Co’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 		$13.3M Buy
92,201
+75,161
+441% +$10.3M 0.03% 185
2026
Q1 		$2.02M Buy
17,040
+1,816
+12% +$216K 0.01% 311
2025
Q4 		$1.77M Buy
15,224
+4,216
+38% +$466K ﹤0.01% 332
2025
Q3 		$1.2M Sell
11,008
-9
-0.1% -$918 ﹤0.01% 358
2025
Q2 		$1M Buy
11,017
+30
+0.3% +$2.55K ﹤0.01% 337
2025
Q1 		$921K Buy
10,987
+1,051
+11% +$88.3K ﹤0.01% 322
2024
Q4 		$842K Buy
9,936
+686
+7% +$53K ﹤0.01% 327
2024
Q3 		$788K Sell
9,250
-646
-7% -$42.5K ﹤0.01% 300
2024
Q2 		$660K Sell
9,896
-1,093
-10% -$63.2K ﹤0.01% 258
2024
Q1 		$633K Sell
10,989
-8
-0.1% -$440 ﹤0.01% 294
2023
Q4 		$572K Sell
10,997
-131
-1% -$6.03K ﹤0.01% 316
2023
Q3 		$475K Buy
11,128
+287
+3% +$12.8K ﹤0.01% 321
2023
Q2 		$483K Sell
10,841
-148
-1% -$6.35K ﹤0.01% 335
2023
Q1 		$499K Sell
10,989
-18
-0.2% -$873 ﹤0.01% 345
2022
Q4 		$501K Buy
11,007
+127
+1% +$5.45K ﹤0.01% 339
2022
Q3 		$419K Sell
10,880
-191
-2% -$8.14K ﹤0.01% 346
2022
Q2 		$462K Buy
11,071
+46
+0.4% +$2.05K ﹤0.01% 350
2022
Q1 		$547K Sell
11,025
-20
-0.2% -$1.14K ﹤0.01% 339
2021
Q4 		$641K Buy
11,045
+35
+0.3% +$2.01K ﹤0.01% 396
2021
Q3 		$571K Buy
11,010
+40
+0.4% +$2.08K ﹤0.01% 413
2021
Q2 		$562K Sell
10,970
-56
-0.5% -$2.8K ﹤0.01% 435
2021
Q1 		$521K Buy
11,026
+69
+0.6% +$3.04K ﹤0.01% 439
2020
Q4 		$465K Sell
10,957
-60
-0.5% -$2.3K ﹤0.01% 459
2020
Q3 		$378K Sell
11,017
-16
-0.1% -$582 ﹤0.01% 421
2020
Q2 		$426K Buy
11,033
+1
+0% +$37 ﹤0.01% 381
2020
Q1 		$371K Buy
+11,032
New +$463K 0.01% 348

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank Julius Baer & Co's BNY Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Bank of New York Mellon (BNY) stake by 441% in Q2 2026, buying an estimated $10.3M and bringing the position to 92,201 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #185.

Bank Julius Baer & Co first reported a position in BNY in Q1 2020 and has held it in 26 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Bank Julius Baer & Co held 92,201 shares of Bank of New York Mellon worth $13.3M as of Q2 2026.
  • Bank Julius Baer & Co bought 75,161 Bank of New York Mellon shares in Q2 2026, an estimated $10.3M.
  • Bank of New York Mellon made up 0.03% of Bank Julius Baer & Co's portfolio in Q2 2026, its #185 holding.
  • Bank Julius Baer & Co first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 26 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.