Brown Brothers Harriman & Co’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
Q2 | $3.51M | Buy |
24,306
+8,423
| +53% | +$1.15M | 0.02% | 261 |
|
|
2026
Q1 | $1.88M | Buy |
15,883
+6,962
| +78% | +$828K | 0.01% | 322 |
|
|
2025
Q4 | $1.04M | Buy |
8,921
+5,589
| +168% | +$618K | 0.01% | 367 |
|
|
2025
Q3 | $363K | Buy |
3,332
+1,088
| +48% | +$111K | ﹤0.01% | 554 |
|
|
2025
Q2 | $204K | Buy |
2,244
+1,498
| +201% | +$127K | ﹤0.01% | 628 |
|
|
2025
Q1 | $62.6K | Buy |
746
+349
| +88% | +$29.3K | ﹤0.01% | 789 |
|
|
2024
Q4 | $30.5K | Buy |
397
+97
| +32% | +$7.5K | ﹤0.01% | 961 |
|
|
2024
Q3 | $21.6K | Sell |
300
-259
| -46% | -$17K | ﹤0.01% | 934 |
|
|
2024
Q2 | $33.5K | Sell |
559
-91
| -14% | -$5.27K | ﹤0.01% | 827 |
|
|
2024
Q1 | $37.5K | Buy |
650
+220
| +51% | +$12.1K | ﹤0.01% | 804 |
|
|
2023
Q4 | $22.4K | Sell |
430
-46
| -10% | -$2.12K | ﹤0.01% | 835 |
|
|
2023
Q3 | $20.3K | Sell |
476
-28
| -6% | -$1.25K | ﹤0.01% | 842 |
|
|
2023
Q2 | $22.4K | Hold |
504
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $22.9K | Sell |
504
-1,782
| -78% | -$86.4K | ﹤0.01% | 866 |
|
|
2022
Q4 | $104K | Buy |
2,286
+1,782
| +354% | +$76.4K | ﹤0.01% | 589 |
|
|
2022
Q3 | $19K | Sell |
504
-281
| -36% | -$12K | ﹤0.01% | 979 |
|
|
2022
Q2 | $33K | Buy |
785
+176
| +29% | +$7.84K | ﹤0.01% | 773 |
|
|
2022
Q1 | $30K | Buy |
609
+300
| +97% | +$17.1K | ﹤0.01% | 862 |
|
|
2021
Q4 | $18K | Hold |
309
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $16K | Hold |
309
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $16K | Sell |
309
-162
| -34% | -$8.11K | ﹤0.01% | 836 |
|
|
2021
Q1 | $22K | Sell |
471
-1,944
| -80% | -$85.5K | ﹤0.01% | 767 |
|
|
2020
Q4 | $102K | Buy |
2,415
+993
| +70% | +$38.1K | ﹤0.01% | 545 |
|
|
2020
Q3 | $49K | Sell |
1,422
-3,090
| -68% | -$112K | ﹤0.01% | 576 |
|
|
2020
Q2 | $174K | Sell |
4,512
-3,634
| -45% | -$133K | ﹤0.01% | 396 |
|
|
2020
Q1 | $274K | Sell |
8,146
-683
| -8% | -$28.7K | ﹤0.01% | 306 |
|
|
2019
Q4 | $444K | Sell |
8,829
-2,020
| -19% | -$96.4K | ﹤0.01% | 326 |
|
|
2019
Q3 | $490K | Buy |
10,849
+1,433
| +15% | +$63.8K | ﹤0.01% | 293 |
|
|
2019
Q2 | $416K | Buy |
9,416
+28
| +0.3% | +$1.32K | ﹤0.01% | 290 |
|
|
2019
Q1 | $473K | Sell |
9,388
-8,309
| -47% | -$428K | ﹤0.01% | 263 |
|
|
2018
Q4 | $833K | Buy |
17,697
+6,509
| +58% | +$316K | 0.01% | 209 |
|
|
2018
Q3 | $570K | Buy |
11,188
+130
| +1% | +$6.84K | ﹤0.01% | 238 |
|
|
2018
Q2 | $596K | Sell |
11,058
-595
| -5% | -$32.8K | ﹤0.01% | 222 |
|
|
2018
Q1 | $600K | Sell |
11,653
-4,269
| -27% | -$237K | ﹤0.01% | 229 |
|
|
2017
Q4 | $858K | Buy |
15,922
+864
| +6% | +$46K | ﹤0.01% | 198 |
|
|
2017
Q3 | $798K | Sell |
15,058
-2,228
| -13% | -$117K | ﹤0.01% | 198 |
|
|
2017
Q2 | $882K | Sell |
17,286
-3,332
| -16% | -$159K | ﹤0.01% | 179 |
|
|
2017
Q1 | $974K | Buy |
20,618
+19,194
| +1,348% | +$898K | 0.01% | 174 |
|
|
2016
Q4 | $67K | Buy |
1,424
+150
| +12% | +$6.76K | ﹤0.01% | 449 |
|
|
2016
Q3 | $51K | Hold |
1,274
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $49K | Buy |
+1,274
| New | +$50.7K | ﹤0.01% | 449 |
|
|
2015
Q2 | – | Sell |
-7,592
| Closed | -$306K | – | 752 |
|
|
2015
Q1 | $306K | Sell |
7,592
-776
| -9% | -$30.2K | ﹤0.01% | 301 |
|
|
2014
Q4 | $339K | Sell |
8,368
-4,528
| -35% | -$177K | ﹤0.01% | 300 |
|
|
2014
Q3 | $499K | Hold |
12,896
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $483K | Hold |
12,896
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $455K | Sell |
12,896
-12,098
| -48% | -$400K | ﹤0.01% | 254 |
|
|
2013
Q4 | $874K | Buy |
24,994
+10,862
| +77% | +$354K | ﹤0.01% | 260 |
|
|
2013
Q3 | $427K | Hold |
14,132
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $396K | Buy |
+14,132
| New | +$406K | ﹤0.01% | 304 |
|
Other funds holding BNY
Brown Brothers Harriman & Co's BNY Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Bank of New York Mellon (BNY) stake by 53% in Q2 2026, buying an estimated $1.15M and bringing the position to 24,306 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #261.
Brown Brothers Harriman & Co first reported a position in BNY in Q2 2013 and has held it in 49 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Brown Brothers Harriman & Co held 24,306 shares of Bank of New York Mellon worth $3.51M as of Q2 2026.
- Brown Brothers Harriman & Co bought 8,423 Bank of New York Mellon shares in Q2 2026, an estimated $1.15M.
- Bank of New York Mellon made up 0.02% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #261 holding.
- Brown Brothers Harriman & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 49 quarters since.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.