Bleichroeder LP’s Bank of New York Mellon BNY Stock Holding History

Bleichroeder LP’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	$289K	Hold	2,000	–	–	0.05%	57
2026 Q1	$237K	Hold	2,000	–	–	0.04%	58
2025 Q4	$232K	Hold	2,000	–	–	0.04%	55
2025 Q3	$218K	Hold	2,000	–	–	0.04%	54
2025 Q2	$182K	Hold	2,000	–	–	0.04%	55
2025 Q1	$168K	Hold	2,000	–	–	0.04%	59
2024 Q4	$154K	Hold	2,000	–	–	0.04%	55
2024 Q3	$144K	Hold	2,000	–	–	0.04%	54
2024 Q2	$120K	Hold	2,000	–	–	0.04%	57
2024 Q1	$115K	Hold	2,000	–	–	0.03%	58
2023 Q4	$104K	Hold	2,000	–	–	0.02%	54
2023 Q3	$85.3K	Hold	2,000	–	–	0.02%	51
2023 Q2	$89K	Hold	2,000	–	–	0.02%	59
2023 Q1	$90.9K	Hold	2,000	–	–	0.02%	53
2022 Q4	$91K	Hold	2,000	–	–	0.02%	54
2022 Q3	$77K	Hold	2,000	–	–	0.02%	65
2022 Q2	$83K	Hold	2,000	–	–	0.02%	66
2022 Q1	$99K	Hold	2,000	–	–	0.02%	87
2021 Q4	$116K	Hold	2,000	–	–	0.02%	85
2021 Q3	$104K	Hold	2,000	–	–	0.02%	78
2021 Q2	$102K	Hold	2,000	–	–	0.02%	75
2021 Q1	$95K	Hold	2,000	–	–	0.02%	68
2020 Q4	$85K	Hold	2,000	–	–	0.02%	59
2020 Q3	$69K	Hold	2,000	–	–	0.01%	63
2020 Q2	$77K	Hold	2,000	–	–	0.01%	62
2020 Q1	$67K	Buy	+2,000	New	+$84K	0.02%	55

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

Bleichroeder LP's BNY Position: Q2 2026 in Review

Bleichroeder LP held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,000 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #57.

Bleichroeder LP first reported a position in BNY in Q1 2020 and has held it in 26 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bleichroeder LP held 2,000 shares of Bank of New York Mellon worth $289K as of Q2 2026.
Bleichroeder LP left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.05% of Bleichroeder LP's portfolio in Q2 2026, its #57 holding.
Bleichroeder LP first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 26 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.