Board of the Pension Protection Fund’s Bank of New York Mellon BNY Stock Holding History

Board of the Pension Protection Fund’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	–	Sell	-7,500	Closed	-$890K	–	124
2026 Q1	$890K	Buy	7,500 +7,100	+1,775%	+$844K	0.82%	61
2025 Q4	$46.4K	Sell	400 -13,700	-97%	-$1.52M	0.04%	121
2025 Q3	$1.54M	Sell	14,100 -3,200	-18%	-$326K	1.5%	6
2025 Q2	$1.58M	Buy	17,300 +7,100	+70%	+$603K	1.7%	11
2025 Q1	$855K	Buy	+10,200	New	+$857K	0.98%	35

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 $3.38T AUM 44.17% 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

Board of the Pension Protection Fund's BNY Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 7,500 shares — an estimated $890K sold.

Board of the Pension Protection Fund first reported a position in BNY in Q1 2025 and held it in 5 quarters. The position peaked at $1.58M in Q2 2025. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Board of the Pension Protection Fund reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
Board of the Pension Protection Fund sold 7,500 Bank of New York Mellon shares in Q2 2026, an estimated $890K.
Board of the Pension Protection Fund first reported a position in Bank of New York Mellon in Q1 2025 and held it in 5 quarters.
Board of the Pension Protection Fund's Bank of New York Mellon position peaked at $1.58M in Q2 2025.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.