Capitolis Liquid Global Markets’s Bank of New York Mellon BNY Stock Holding History

Capitolis Liquid Global Markets’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	$22.9M	Sell	158,402 -210,876	-57%	-$28.8M	0.1%	141
2026 Q1	$43.8M	Buy	369,278 +355,078	+2,501%	+$42.2M	0.28%	73
2025 Q4	$1.65M	Sell	14,200 -136,000	-91%	-$15M	0.01%	295
2025 Q3	$16.4M	Buy	150,200 +136,000	+958%	+$13.9M	0.13%	106
2025 Q2	$1.29M	Hold	14,200	–	–	0.01%	234
2025 Q1	$1.19M	Sell	14,200 -4,400	-24%	-$370K	0.01%	202
2024 Q4	$1.43M	Sell	18,600 -1,000	-5%	-$77.3K	0.01%	119
2024 Q3	$1.41M	Sell	19,600 -1,900	-9%	-$125K	0.01%	105
2024 Q2	$1.29M	Hold	21,500	–	–	0.02%	108
2024 Q1	$1.24M	Buy	+21,500	New	+$1.18M	0.02%	114

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

Capitolis Liquid Global Markets's BNY Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Bank of New York Mellon (BNY) stake by 57% in Q2 2026, selling an estimated $28.8M and leaving 158,402 shares worth $22.9M. The position accounts for 0.1% of the portfolio, ranked #141.

Capitolis Liquid Global Markets first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.8M in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Capitolis Liquid Global Markets held 158,402 shares of Bank of New York Mellon worth $22.9M as of Q2 2026.
Capitolis Liquid Global Markets sold 210,876 Bank of New York Mellon shares in Q2 2026, an estimated $28.8M.
Bank of New York Mellon made up 0.1% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #141 holding.
Capitolis Liquid Global Markets first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Bank of New York Mellon position peaked at $43.8M in Q1 2026.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.