Bank of New York Mellon’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.5M	Sell	433,981 -53,652	-11%	-$3.35M	﹤0.01%	1408
2026 Q1	$27.2M	Buy	487,633 +13,439	+3%	+$767K	0.01%	1365
2025 Q4	$25.3M	Sell	474,194 -3,841	-0.8%	-$188K	﹤0.01%	1399
2025 Q3	$22.6M	Buy	478,035 +223,478	+88%	+$9.85M	﹤0.01%	1490
2025 Q2	$9.83M	Buy	254,557 +2,057	+0.8%	+$72.6K	﹤0.01%	1914
2025 Q1	$8.58M	Buy	252,500 +13,220	+6%	+$508K	﹤0.01%	1925
2024 Q4	$10M	Buy	239,280 +14,441	+6%	+$620K	﹤0.01%	1923
2024 Q3	$9.23M	Sell	224,839 -12,862	-5%	-$537K	﹤0.01%	1977
2024 Q2	$9.96M	Sell	237,701 -1,899	-0.8%	-$88.8K	﹤0.01%	1957
2024 Q1	$13.1M	Sell	239,600 -62,200	-21%	-$3.43M	﹤0.01%	1825
2023 Q4	$17.8M	Sell	301,800 -77,089	-20%	-$4.16M	﹤0.01%	1650
2023 Q3	$20.3M	Sell	378,889 -8,383	-2%	-$488K	﹤0.01%	1534
2023 Q2	$21.9M	Buy	387,272 +14,872	+4%	+$789K	﹤0.01%	1503
2023 Q1	$19.9M	Sell	372,400 -362,469	-49%	-$21M	﹤0.01%	1545
2022 Q4	$41.3M	Buy	734,869 +42,703	+6%	+$2.4M	0.01%	1118
2022 Q3	$32.8M	Sell	692,166 -18,530	-3%	-$1.08M	0.01%	1203
2022 Q2	$39M	Sell	710,696 -3,453	-0.5%	-$210K	0.01%	1138
2022 Q1	$45.9M	Sell	714,149 -165,873	-19%	-$12.3M	0.01%	1161
2021 Q4	$71.2M	Buy	880,022 +6,383	+0.7%	+$519K	0.01%	905
2021 Q3	$65.7M	Buy	873,639 +15,549	+2%	+$1.28M	0.01%	952
2021 Q2	$79.5M	Buy	858,090 +14,860	+2%	+$1.42M	0.02%	834
2021 Q1	$74.2M	Buy	843,230 +468,509	+125%	+$38M	0.02%	856
2020 Q4	$26.5M	Sell	374,721 -41,097	-10%	-$2.42M	0.01%	1462
2020 Q3	$19M	Sell	415,818 -200,015	-32%	-$9.62M	﹤0.01%	1510
2020 Q2	$27.4M	Sell	615,833 -16,881	-3%	-$667K	0.01%	1239
2020 Q1	$20.2M	Buy	632,714 +83,704	+15%	+$3.86M	0.01%	1284
2019 Q4	$30.1M	Buy	549,010 +23	+0%	+$1.25K	0.01%	1308
2019 Q3	$29.3M	Sell	548,987 -351,991	-39%	-$17.5M	0.01%	1284
2019 Q2	$44.8M	Sell	900,978 -310,339	-26%	-$15.3M	0.01%	1043
2019 Q1	$59M	Buy	1,211,317 +115,038	+10%	+$5.8M	0.02%	855
2018 Q4	$49.8M	Buy	1,096,279 +14,258	+1%	+$691K	0.02%	884
2018 Q3	$56.8M	Sell	1,082,021 -723,011	-40%	-$40.6M	0.01%	936
2018 Q2	$105M	Sell	1,805,032 -480,996	-21%	-$29.9M	0.03%	573
2018 Q1	$129M	Buy	2,286,028 +1,773,591	+346%	+$99.1M	0.04%	481
2017 Q4	$29M	Sell	512,437 -3,128	-0.6%	-$172K	0.01%	1354
2017 Q3	$27.5M	Buy	515,565 +5,999	+1%	+$291K	0.01%	1371
2017 Q2	$23.6M	Sell	509,566 -98,588	-16%	-$4.28M	0.01%	1454
2017 Q1	$26.2M	Buy	608,154 +15,987	+3%	+$699K	0.01%	1393
2016 Q4	$25.7M	Sell	592,167 -9,551	-2%	-$401K	0.01%	1375
2016 Q3	$25.8M	Sell	601,718 -5,708	-0.9%	-$225K	0.01%	1290
2016 Q2	$21.3M	Buy	607,426 +12,148	+2%	+$490K	0.01%	1366
2016 Q1	$25.6M	Sell	595,278 -32,220	-5%	-$1.2M	0.01%	1255
2015 Q4	$25.5M	Buy	627,498 +2,857	+0.5%	+$133K	0.01%	1241
2015 Q3	$30M	Buy	624,641 +31,105	+5%	+$1.61M	0.01%	1148
2015 Q2	$33.3M	Sell	593,536 -89,615	-13%	-$4.99M	0.01%	1144
2015 Q1	$36.7M	Sell	683,151 -1,363	-0.2%	-$70.2K	0.01%	1080
2014 Q4	$37.2M	Sell	684,514 -12,602	-2%	-$637K	0.01%	1063
2014 Q3	$33.1M	Buy	697,116 +13,712	+2%	+$752K	0.01%	1113
2014 Q2	$36.8M	Buy	683,404 +142,666	+26%	+$7.26M	0.01%	1078
2014 Q1	$26M	Sell	540,738 -20,932	-4%	-$930K	0.01%	1301
2013 Q4	$23M	Buy	561,670 +32,914	+6%	+$1.36M	0.01%	1373
2013 Q3	$21.8M	Sell	528,756 -33,328	-6%	-$1.31M	0.01%	1359
2013 Q2	$20M	Buy	+562,084	New	+$17.8M	0.01%	1381

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

Bank of New York Mellon reduced its Magna International (MGA) stake by 11% in Q2 2026, selling an estimated $3.35M and leaving 433,981 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Bank of New York Mellon first reported a position in MGA in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q1 2018. 223 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Bank of New York Mellon held 433,981 shares of Magna International worth $28.5M as of Q2 2026.
Bank of New York Mellon sold 53,652 Magna International shares in Q2 2026, an estimated $3.35M.
Magna International made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1408 holding.
Bank of New York Mellon first reported a position in Magna International in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Magna International position peaked at $129M in Q1 2018.
223 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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