BPAMU
BNY

BTG Pactual Asset Management US’s Bank of New York Mellon BNY Stock Holding History

BTG Pactual Asset Management US’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 		$2.04M Sell
14,129
-3,587
-20% -$490K 0.13% 136
2026
Q1 		$2.1M Sell
17,716
-4,514
-20% -$537K 0.18% 105
2025
Q4 		$2.58M Buy
22,230
+17,682
+389% +$1.96M 0.25% 74
2025
Q3 		$496K Buy
+4,548
New +$464K 0.02% 134
2025
Q1 		– Sell
-26,539
Closed -$2.04M – 275
2024
Q4 		$2.04M Buy
+26,539
New +$2.05M 0.21% 107

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BTG Pactual Asset Management US's BNY Position: Q2 2026 in Review

BTG Pactual Asset Management US reduced its Bank of New York Mellon (BNY) stake by 20% in Q2 2026, selling an estimated $490K and leaving 14,129 shares worth $2.04M. The position accounts for 0.13% of the portfolio, ranked #136.

BTG Pactual Asset Management US first reported a position in BNY in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.58M in Q4 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • BTG Pactual Asset Management US held 14,129 shares of Bank of New York Mellon worth $2.04M as of Q2 2026.
  • BTG Pactual Asset Management US sold 3,587 Bank of New York Mellon shares in Q2 2026, an estimated $490K.
  • Bank of New York Mellon made up 0.13% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #136 holding.
  • BTG Pactual Asset Management US first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 5 quarters since.
  • BTG Pactual Asset Management US's Bank of New York Mellon position peaked at $2.58M in Q4 2025.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.