Bank of New York Mellon’s Horizon Core Bond ETF BNDY Stock Holding History

Bank of New York Mellon’s Portfolio BNDY Stock Details BNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198M	Buy	7,858,173 +639,092	+9%	+$16.3M	0.03%	417
2026 Q1	$186M	Buy	7,219,081 +76,431	+1%	+$1.98M	0.03%	412
2025 Q4	$184M	Buy	7,142,650 +65,409	+0.9%	+$1.7M	0.03%	405
2025 Q3	$181M	Buy	+7,077,241	New	+$179M	0.03%	396

Other funds holding BNDY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon's BNDY Position: Q2 2026 in Review

Bank of New York Mellon increased its Horizon Core Bond ETF (BNDY) stake by 8.9% in Q2 2026, buying an estimated $16.3M and bringing the position to 7,858,173 shares worth $198M. The position accounts for 0.03% of the portfolio, ranked #417.

Bank of New York Mellon first reported a position in BNDY in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold BNDY as of Q2 2026.

Bank of New York Mellon held 7,858,173 shares of Horizon Core Bond ETF worth $198M as of Q2 2026.
Bank of New York Mellon bought 639,092 Horizon Core Bond ETF shares in Q2 2026, an estimated $16.3M.
Horizon Core Bond ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #417 holding.
Bank of New York Mellon first reported a position in Horizon Core Bond ETF in Q3 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Horizon Core Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.