Benin Management Corp’s Bank of New York Mellon BNY Stock Holding History

Benin Management Corp’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	$957K	Hold	6,615	–	–	0.19%	58
2026 Q1	$785K	Sell	6,615 -100	-1%	-$11.9K	0.18%	63
2025 Q4	$780K	Hold	6,715	–	–	0.17%	64
2025 Q3	$732K	Sell	6,715 -200	-3%	-$20.4K	0.17%	65
2025 Q2	$630K	Sell	6,915 -338	-5%	-$28.7K	0.16%	69
2025 Q1	$608K	Sell	7,253 -3,130	-30%	-$263K	0.17%	70
2024 Q4	$798K	Hold	10,383	–	–	0.22%	56
2024 Q3	$746K	Sell	10,383 -10	-0.1%	-$658	0.21%	59
2024 Q2	$622K	Sell	10,393 -2,800	-21%	-$162K	0.19%	63
2024 Q1	$760K	Sell	13,193 -3,003	-19%	-$165K	0.24%	52
2023 Q4	$843K	Sell	16,196 -624	-4%	-$28.7K	0.29%	44
2023 Q3	$717K	Buy	16,820 +3,100	+23%	+$138K	0.27%	46
2023 Q2	$611K	Buy	13,720 +8,701	+173%	+$373K	0.22%	54
2023 Q1	$228K	Hold	5,019	–	–	0.09%	90
2022 Q4	$228K	Buy	+5,019	New	+$215K	0.09%	89
2022 Q3	–	Sell	-5,119	Closed	-$214K	–	94
2022 Q2	$214K	Hold	5,119	–	–	0.08%	93
2022 Q1	$254K	Hold	5,119	–	–	0.08%	95
2021 Q4	$297K	Sell	5,119 -1,500	-23%	-$86.3K	0.09%	87
2021 Q3	$343K	Sell	6,619 -1,000	-13%	-$52K	0.11%	80
2021 Q2	$390K	Sell	7,619 -13,200	-63%	-$660K	0.12%	74
2021 Q1	$985K	Sell	20,819 -1,500	-7%	-$66K	0.35%	38
2020 Q4	$947K	Buy	+22,319	New	+$857K	0.38%	40
2020 Q3	–	Sell	-5,769	Closed	-$223K	–	90
2020 Q2	$223K	Buy	+5,769	New	+$211K	0.1%	83
2020 Q1	–	Sell	-5,785	Closed	-$291K	–	86
2019 Q4	$291K	Hold	5,785	–	–	0.12%	80
2019 Q3	$262K	Sell	5,785 -100	-2%	-$4.45K	0.11%	84
2019 Q2	$260K	Hold	5,885	–	–	0.11%	85
2019 Q1	$297K	Hold	5,885	–	–	0.13%	76
2018 Q4	$277K	Sell	5,885 -100	-2%	-$4.86K	0.14%	77
2018 Q3	$305K	Sell	5,985 -14	-0.2%	-$737	0.12%	83
2018 Q2	$324K	Hold	5,999	–	–	0.15%	80
2018 Q1	$309K	Sell	5,999 -850	-12%	-$47.3K	0.14%	84
2017 Q4	$369K	Sell	6,849 -100	-1%	-$5.33K	0.15%	83
2017 Q3	$368K	Hold	6,949	–	–	0.15%	81
2017 Q2	$355K	Hold	6,949	–	–	0.15%	76
2017 Q1	$328K	Sell	6,949 -12,300	-64%	-$575K	0.15%	81
2016 Q4	$912K	Hold	19,249	–	–	0.42%	40
2016 Q3	$768K	Sell	19,249 -400	-2%	-$16K	0.37%	44
2016 Q2	$763K	Sell	19,649 -22,586	-53%	-$898K	0.39%	47
2016 Q1	$1.56M	Buy	42,235 +1,810	+4%	+$65.6K	0.84%	26
2015 Q4	$1.67M	Sell	40,425 -5,900	-13%	-$248K	0.93%	24
2015 Q3	$1.81M	Hold	46,325	–	–	0.99%	24
2015 Q2	$1.94M	Sell	46,325 -4,800	-9%	-$205K	1.04%	26
2015 Q1	$2.06M	Sell	51,125 -47,600	-48%	-$1.85M	1.11%	27
2014 Q4	$4M	Sell	98,725 -3,391	-3%	-$133K	2.12%	16
2014 Q3	$3.96M	Sell	102,116 -14,100	-12%	-$548K	2.03%	18
2014 Q2	$4.36M	Buy	116,216 +3,600	+3%	+$125K	2.37%	12
2014 Q1	$3.97M	Buy	112,616 +27,500	+32%	+$908K	2.43%	13
2013 Q4	$2.97M	Buy	85,116 +72,200	+559%	+$2.35M	1.85%	17
2013 Q3	$390K	Hold	12,916	–	–	0.24%	66
2013 Q2	$362K	Buy	+12,916	New	+$371K	0.22%	67

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

Benin Management Corp's BNY Position: Q2 2026 in Review

Benin Management Corp held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 6,615 shares worth $957K. The position accounts for 0.19% of the portfolio, ranked #58.

Benin Management Corp first reported a position in BNY in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.36M in Q2 2014. 1,879 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Benin Management Corp held 6,615 shares of Bank of New York Mellon worth $957K as of Q2 2026.
Benin Management Corp left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.19% of Benin Management Corp's portfolio in Q2 2026, its #58 holding.
Benin Management Corp first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 50 quarters since.
Benin Management Corp's Bank of New York Mellon position peaked at $4.36M in Q2 2014.
1,879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.