CCG
BNY

Catalina Capital Group’s Bank of New York Mellon BNY Stock Holding History

Catalina Capital Group’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
Q1 		$563K Sell
4,745
-5
-0.1% -$595 0.34% 63
2025
Q4 		$551K Buy
4,750
+14
+0.3% +$1.55K 0.33% 68
2025
Q3 		$516K Buy
4,736
+16
+0.3% +$1.63K 0.31% 68
2025
Q2 		$430K Sell
4,720
-91
-2% -$7.73K 0.28% 75
2025
Q1 		$404K Sell
4,811
-2,195
-31% -$184K 0.26% 81
2024
Q4 		$538K Buy
7,006
+211
+3% +$16.3K 0.18% 117
2024
Q3 		$488K Buy
6,795
+145
+2% +$9.54K 0.16% 128
2024
Q2 		$398K Buy
6,650
+406
+7% +$23.5K 0.15% 146
2024
Q1 		$360K Buy
6,244
+820
+15% +$45.1K 0.15% 150
2023
Q4 		$282K Buy
+5,424
New +$250K 0.19% 98

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Catalina Capital Group's BNY Position: Q1 2026 in Review

Catalina Capital Group reduced its Bank of New York Mellon (BNY) stake by 0.11% in Q1 2026, selling an estimated $595 and leaving 4,745 shares worth $563K. The position accounts for 0.34% of the portfolio, ranked #63.

Catalina Capital Group first reported a position in BNY in Q4 2023 and has held it in 10 quarters since. 1,767 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Catalina Capital Group held 4,745 shares of Bank of New York Mellon worth $563K as of Q1 2026.
  • Catalina Capital Group sold 5 Bank of New York Mellon shares in Q1 2026, an estimated $595.
  • Bank of New York Mellon made up 0.34% of Catalina Capital Group's portfolio in Q1 2026, its #63 holding.
  • Catalina Capital Group first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 10 quarters since.
  • 1,767 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.