Caisse Des Depots Et Consignations’s Bank of New York Mellon BNY Stock Holding History

Caisse Des Depots Et Consignations’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	$3M	Hold	20,735	–	–	0.05%	111
2026 Q1	$2.46M	Sell	20,735 -11,049	-35%	-$1.31M	0.04%	109
2025 Q4	$3.69M	Sell	31,784 -11,433	-26%	-$1.27M	0.08%	95
2025 Q3	$4.71M	Sell	43,217 -32,012	-43%	-$3.26M	0.2%	75
2025 Q2	$6.85M	Sell	75,229 -4,665	-6%	-$396K	0.29%	54
2025 Q1	$6.7M	Sell	79,894 -4,715	-6%	-$396K	0.32%	51
2024 Q4	$6.5M	Buy	+84,609	New	+$6.54M	0.32%	48

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

Caisse Des Depots Et Consignations's BNY Position: Q2 2026 in Review

Caisse Des Depots Et Consignations held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 20,735 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #111.

Caisse Des Depots Et Consignations first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.85M in Q2 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Caisse Des Depots Et Consignations held 20,735 shares of Bank of New York Mellon worth $3M as of Q2 2026.
Caisse Des Depots Et Consignations left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.05% of Caisse Des Depots Et Consignations's portfolio in Q2 2026, its #111 holding.
Caisse Des Depots Et Consignations first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
Caisse Des Depots Et Consignations's Bank of New York Mellon position peaked at $6.85M in Q2 2025.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.