Barclays’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
Q1 | $2.29M | Buy |
+19,300
| New | +$2.3M | ﹤0.01% | 2266 |
|
|
2024
Q2 | – | Sell |
-295
| Closed | -$17K | – | 4890 |
|
|
2024
Q1 | $17K | Buy |
+295
| New | +$16.2K | ﹤0.01% | 4770 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$191K | – | 4702 |
|
|
2020
Q4 | $191K | Hold |
4,500
| – | – | ﹤0.01% | 3781 |
|
|
2020
Q3 | $155K | Hold |
4,500
| – | – | ﹤0.01% | 4009 |
|
|
2020
Q2 | $174K | Sell |
4,500
-14,600
| -76% | -$534K | ﹤0.01% | 4165 |
|
|
2020
Q1 | $643K | Buy |
19,100
+4,700
| +33% | +$197K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $725K | Buy |
14,400
+1,600
| +13% | +$76.4K | ﹤0.01% | 3954 |
|
|
2019
Q3 | $579K | Sell |
12,800
-16,800
| -57% | -$748K | ﹤0.01% | 4128 |
|
|
2019
Q2 | $1.31M | Sell |
29,600
-72,700
| -71% | -$3.42M | ﹤0.01% | 3403 |
|
|
2019
Q1 | $5.16M | Buy |
102,300
+11,000
| +12% | +$567K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $4.3M | Buy |
91,300
+1,300
| +1% | +$63.1K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $4.59M | Sell |
90,000
-16,200
| -15% | -$852K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $5.73M | Buy |
106,200
+75,200
| +243% | +$4.15M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $1.6M | Buy |
31,000
+18,900
| +156% | +$1.05M | ﹤0.01% | 2710 |
|
|
2017
Q4 | $652K | Sell |
12,100
-5,700
| -32% | -$304K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $944K | Buy |
17,800
+6,800
| +62% | +$357K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $561K | Buy |
11,000
+1,700
| +18% | +$81.3K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $439K | Sell |
9,300
-69,300
| -88% | -$3.24M | ﹤0.01% | 3530 |
|
|
2016
Q4 | $3.72M | Buy |
78,600
+11,600
| +17% | +$523K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $2.67M | Buy |
67,000
+24,100
| +56% | +$963K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $1.67M | Sell |
42,900
-20,100
| -32% | -$800K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $2.27M | Sell |
63,000
-11,300
| -15% | -$410K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $3.05M | Sell |
74,300
-10,000
| -12% | -$420K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $3.29M | Sell |
84,300
-5,800
| -6% | -$241K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $3.69M | Buy |
90,100
+4,400
| +5% | +$187K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $3.43M | Sell |
85,700
-96,300
| -53% | -$3.75M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $7.28M | Sell |
182,000
-33,800
| -16% | -$1.32M | 0.01% | 1405 |
|
|
2014
Q3 | $8.2M | Buy |
215,800
+42,000
| +24% | +$1.63M | 0.01% | 1338 |
|
|
2014
Q2 | $6.43M | Sell |
173,800
-31,400
| -15% | -$1.09M | 0.01% | 1514 |
|
|
2014
Q1 | $7.18M | Buy |
205,200
+143,000
| +230% | +$4.72M | 0.01% | 1419 |
|
|
2013
Q4 | $2.12M | Buy |
62,200
+7,000
| +13% | +$228K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $1.66M | Sell |
55,200
-137,700
| -71% | -$4.22M | ﹤0.01% | 2808 |
|
|
2013
Q2 | $5.41M | Buy |
+192,900
| New | +$5.54M | 0.01% | 1557 |
|
Other funds holding BNY
VCM
VPM
Barclays's BNY Position: Q1 2026 in Review
Barclays reduced its Bank of New York Mellon (BNY) stake by 20% in Q1 2026, selling an estimated $58M and leaving 1,982,570 shares worth $235M. The position accounts for 0.06% of the portfolio, ranked #256.
Barclays first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $287M in Q4 2025. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- Barclays held 1,982,570 shares of Bank of New York Mellon worth $235M as of Q1 2026.
- Barclays sold 488,102 Bank of New York Mellon shares in Q1 2026, an estimated $58M.
- Bank of New York Mellon made up 0.06% of Barclays's portfolio in Q1 2026, its #256 holding.
- Barclays first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
- Barclays's Bank of New York Mellon position peaked at $287M in Q4 2025.
- 1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.