Boothbay Fund Management’s Bank of New York Mellon BNY Stock Holding History

Boothbay Fund Management’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	$564K	Buy	3,897 +1,091	+39%	+$149K	0.01%	1418
2026 Q1	$333K	Buy	+2,806	New	+$334K	﹤0.01%	1567
2025 Q3	–	Sell	-12,507	Closed	-$1.14M	–	1880
2025 Q2	$1.14M	Buy	+12,507	New	+$1.06M	0.02%	645
2024 Q2	–	Sell	-8,880	Closed	-$512K	–	1536
2024 Q1	$512K	Buy	+8,880	New	+$489K	0.01%	992
2023 Q2	–	Sell	-5,373	Closed	-$244K	–	1833
2023 Q1	$244K	Buy	+5,373	New	+$261K	0.01%	1625
2022 Q4	–	Sell	-10,621	Closed	-$409K	–	2013
2022 Q3	$409K	Buy	+10,621	New	+$453K	0.01%	1339
2022 Q2	–	Sell	-6,422	Closed	-$319K	–	2263
2022 Q1	$319K	Buy	+6,422	New	+$365K	0.01%	1574
2018 Q3	–	Sell	-7,195	Closed	-$388K	–	794
2018 Q2	$388K	Buy	7,195 +1,601	+29%	+$88.3K	0.03%	403
2018 Q1	$288K	Sell	5,594 -1,819	-25%	-$101K	0.03%	486
2017 Q4	$399K	Buy	+7,413	New	+$395K	0.06%	337
2017 Q1	–	Sell	-7,708	Closed	-$365K	–	748
2016 Q4	$365K	Buy	+7,708	New	+$348K	0.08%	327

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

Boothbay Fund Management's BNY Position: Q2 2026 in Review

Boothbay Fund Management increased its Bank of New York Mellon (BNY) stake by 39% in Q2 2026, buying an estimated $149K and bringing the position to 3,897 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #1418.

Boothbay Fund Management first reported a position in BNY in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Boothbay Fund Management held 3,897 shares of Bank of New York Mellon worth $564K as of Q2 2026.
Boothbay Fund Management bought 1,091 Bank of New York Mellon shares in Q2 2026, an estimated $149K.
Bank of New York Mellon made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1418 holding.
Boothbay Fund Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 11 quarters since.
Boothbay Fund Management's Bank of New York Mellon position peaked at $1.14M in Q2 2025.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.