Caprock Group’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 | $7.86M | Buy |
54,370
+973
| +2% | +$133K | 0.15% | 105 |
|
|
2026
Q1 | $6.33M | Sell |
53,397
-713
| -1% | -$84.8K | 0.15% | 108 |
|
|
2025
Q4 | $6.28M | Buy |
54,110
+60
| +0.1% | +$6.64K | 0.13% | 128 |
|
|
2025
Q3 | $5.71M | Buy |
+54,050
| New | +$5.51M | 0.14% | 112 |
|
|
2025
Q1 | $4.29M | Buy |
51,204
+9,424
| +23% | +$792K | 0.13% | 131 |
|
|
2024
Q4 | $3.21M | Buy |
41,780
+549
| +1% | +$42.4K | 0.1% | 167 |
|
|
2024
Q3 | $2.96M | Buy |
+41,231
| New | +$2.71M | 0.11% | 161 |
|
|
2024
Q2 | – | Sell |
-26,442
| Closed | -$1.52M | – | 870 |
|
|
2024
Q1 | $1.52M | Buy |
26,442
+1,172
| +5% | +$64.5K | 0.09% | 178 |
|
|
2023
Q4 | $1.32M | Sell |
25,270
-3,247
| -11% | -$150K | 0.08% | 196 |
|
|
2023
Q3 | $1.22M | Buy |
28,517
+2,338
| +9% | +$104K | 0.09% | 176 |
|
|
2023
Q2 | $1.17M | Sell |
26,179
-1,089
| -4% | -$46.7K | 0.09% | 189 |
|
|
2023
Q1 | $1.24M | Buy |
27,268
+1,967
| +8% | +$95.4K | 0.1% | 165 |
|
|
2022
Q4 | $1.15M | Buy |
25,301
+3,339
| +15% | +$143K | 0.11% | 145 |
|
|
2022
Q3 | $846K | Sell |
21,962
-311
| -1% | -$13.3K | 0.08% | 177 |
|
|
2022
Q2 | $929K | Buy |
22,273
+1,390
| +7% | +$61.9K | 0.09% | 165 |
|
|
2022
Q1 | $1.04M | Buy |
20,883
+4,199
| +25% | +$239K | 0.1% | 165 |
|
|
2021
Q4 | $969K | Sell |
16,684
-44
| -0.3% | -$2.53K | 0.08% | 179 |
|
|
2021
Q3 | $867K | Sell |
16,728
-273
| -2% | -$14.2K | 0.08% | 181 |
|
|
2021
Q2 | $871K | Buy |
17,001
+5,016
| +42% | +$251K | 0.08% | 180 |
|
|
2021
Q1 | $567K | Buy |
11,985
+1,376
| +13% | +$60.5K | 0.06% | 224 |
|
|
2020
Q4 | $450K | Sell |
10,609
-309
| -3% | -$11.9K | 0.05% | 249 |
|
|
2020
Q3 | $375K | Buy |
10,918
+322
| +3% | +$11.7K | 0.05% | 254 |
|
|
2020
Q2 | $410K | Buy |
10,596
+1,892
| +22% | +$69.2K | 0.06% | 225 |
|
|
2020
Q1 | $293K | Sell |
8,704
-930
| -10% | -$39.1K | 0.06% | 239 |
|
|
2019
Q4 | $485K | Sell |
9,634
-418
| -4% | -$19.9K | 0.09% | 167 |
|
|
2019
Q3 | $454K | Buy |
10,052
+661
| +7% | +$29.4K | 0.09% | 169 |
|
|
2019
Q2 | $415K | Sell |
9,391
-765
| -8% | -$36K | 0.08% | 183 |
|
|
2019
Q1 | $512K | Buy |
10,156
+166
| +2% | +$8.56K | 0.1% | 166 |
|
|
2018
Q4 | $470K | Buy |
9,990
+693
| +7% | +$33.7K | 0.11% | 163 |
|
|
2018
Q3 | $474K | Sell |
9,297
-378
| -4% | -$19.9K | 0.1% | 174 |
|
|
2018
Q2 | $522K | Sell |
9,675
-227
| -2% | -$12.5K | 0.11% | 163 |
|
|
2018
Q1 | $510K | Buy |
9,902
+57
| +0.6% | +$3.17K | 0.11% | 177 |
|
|
2017
Q4 | $575K | Sell |
9,845
-43
| -0.4% | -$2.29K | 0.11% | 180 |
|
|
2017
Q3 | $524K | Buy |
9,888
+624
| +7% | +$32.7K | 0.11% | 184 |
|
|
2017
Q2 | $473K | Buy |
+9,264
| New | +$443K | 0.11% | 181 |
|
|
2016
Q2 | – | Sell |
-5,579
| Closed | -$205K | – | 285 |
|
|
2016
Q1 | $205K | Buy |
+5,579
| New | +$202K | 0.05% | 310 |
|
Other funds holding BNY
Caprock Group's BNY Position: Q2 2026 in Review
Caprock Group increased its Bank of New York Mellon (BNY) stake by 1.8% in Q2 2026, buying an estimated $133K and bringing the position to 54,370 shares worth $7.86M. The position accounts for 0.15% of the portfolio, ranked #105.
Caprock Group first reported a position in BNY in Q1 2016 and has held it in 36 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Caprock Group held 54,370 shares of Bank of New York Mellon worth $7.86M as of Q2 2026.
- Caprock Group bought 973 Bank of New York Mellon shares in Q2 2026, an estimated $133K.
- Bank of New York Mellon made up 0.15% of Caprock Group's portfolio in Q2 2026, its #105 holding.
- Caprock Group first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 36 quarters since.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.