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 | $4.79M | Buy |
40,400
+5,800
| +17% | +$690K | ﹤0.01% | 1844 |
|
|
2025
Q4 | $4.02M | Buy |
+34,600
| New | +$3.83M | ﹤0.01% | 2390 |
|
|
2021
Q1 | – | Sell |
-54,600
| Closed | -$2.32M | – | 4703 |
|
|
2020
Q4 | $2.32M | Hold |
54,600
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q3 | $1.88M | Sell |
54,600
-5,900
| -10% | -$215K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $2.34M | Sell |
60,500
-47,500
| -44% | -$1.74M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $3.64M | Buy |
108,000
+67,400
| +166% | +$2.83M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $2.04M | Sell |
40,600
-5,100
| -11% | -$243K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $2.07M | Sell |
45,700
-73,600
| -62% | -$3.28M | ﹤0.01% | 2825 |
|
|
2019
Q2 | $5.27M | Buy |
119,300
+45,200
| +61% | +$2.12M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $3.74M | Buy |
74,100
+29,200
| +65% | +$1.5M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $2.11M | Sell |
44,900
-8,500
| -16% | -$413K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $2.72M | Buy |
53,400
+20,700
| +63% | +$1.09M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $1.76M | Buy |
32,700
+22,100
| +208% | +$1.22M | ﹤0.01% | 2692 |
|
|
2018
Q1 | $546K | Sell |
10,600
-7,500
| -41% | -$417K | ﹤0.01% | 3886 |
|
|
2017
Q4 | $975K | Buy |
18,100
+1,100
| +6% | +$58.6K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $901K | Buy |
17,000
+2,000
| +13% | +$105K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $765K | Sell |
15,000
-8,800
| -37% | -$421K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $1.12M | Sell |
23,800
-37,700
| -61% | -$1.76M | ﹤0.01% | 2640 |
|
|
2016
Q4 | $2.91M | Buy |
61,500
+30,500
| +98% | +$1.38M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.24M | Buy |
31,000
+14,900
| +93% | +$595K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $625K | Sell |
16,100
-4,300
| -21% | -$171K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $734K | Sell |
20,400
-8,300
| -29% | -$301K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $1.18M | Buy |
28,700
+6,500
| +29% | +$273K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $866K | Buy |
22,200
+12,900
| +139% | +$536K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $381K | Sell |
9,300
-8,900
| -49% | -$379K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $728K | Sell |
18,200
-97,100
| -84% | -$3.78M | ﹤0.01% | 3259 |
|
|
2014
Q4 | $4.61M | Sell |
115,300
-54,700
| -32% | -$2.14M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $6.46M | Sell |
170,000
-7,300
| -4% | -$284K | 0.01% | 1545 |
|
|
2014
Q2 | $6.56M | Buy |
177,300
+6,500
| +4% | +$225K | 0.01% | 1499 |
|
|
2014
Q1 | $5.98M | Buy |
170,800
+136,400
| +397% | +$4.5M | 0.01% | 1566 |
|
|
2013
Q4 | $1.17M | Sell |
34,400
-37,300
| -52% | -$1.21M | ﹤0.01% | 3221 |
|
|
2013
Q3 | $2.15M | Sell |
71,700
-70,600
| -50% | -$2.17M | ﹤0.01% | 2482 |
|
|
2013
Q2 | $3.99M | Buy |
+142,300
| New | +$4.09M | 0.01% | 1819 |
|
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.