Banque de Luxembourg’s Bank of New York Mellon BNY Stock Holding History

Banque de Luxembourg’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	$1.28M	Hold	8,817	–	–	0.6%	25
2026 Q1	$1.05M	Hold	8,817	–	–	0.54%	27
2025 Q4	$1.02M	Hold	8,817	–	–	0.44%	32
2025 Q3	$961K	Hold	8,817	–	–	0.5%	25
2025 Q2	$739K	Hold	8,817	–	–	0.42%	28
2025 Q1	$739K	Hold	8,817	–	–	0.42%	28
2024 Q4	$680K	Buy	+8,817	New	+$681K	0.37%	28

Other funds holding BNY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banque de Luxembourg's BNY Position: Q2 2026 in Review

Banque de Luxembourg held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 8,817 shares worth $1.28M. The position accounts for 0.6% of the portfolio, ranked #25.

Banque de Luxembourg first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Banque de Luxembourg held 8,817 shares of Bank of New York Mellon worth $1.28M as of Q2 2026.
Banque de Luxembourg left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.6% of Banque de Luxembourg's portfolio in Q2 2026, its #25 holding.
Banque de Luxembourg first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.