CenterBook Partners’s Bank of New York Mellon BNY Stock Holding History

CenterBook Partners’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	–	Sell	-19,812	Closed	-$2.35M	–	723
2026 Q1	$2.35M	Buy	19,812 +13,278	+203%	+$1.58M	0.13%	207
2025 Q4	$759K	Buy	+6,534	New	+$723K	0.04%	424
2025 Q2	–	Sell	-13,093	Closed	-$1.1M	–	512
2025 Q1	$1.1M	Sell	13,093 -2,383	-15%	-$200K	0.07%	306
2024 Q4	$1.19M	Buy	+15,476	New	+$1.2M	0.07%	305
2024 Q1	–	Sell	-42,397	Closed	-$2.21M	–	387
2023 Q4	$2.21M	Sell	42,397 -2,175	-5%	-$100K	0.27%	122
2023 Q3	$1.9M	Sell	44,572 -11,212	-20%	-$500K	0.24%	142
2023 Q2	$2.48M	Buy	+55,784	New	+$2.39M	0.31%	111
2022 Q4	–	Sell	-23,161	Closed	-$892K	–	391
2022 Q3	$892K	Buy	23,161 +5,033	+28%	+$215K	0.17%	201
2022 Q2	$756K	Buy	18,128 +13,556	+297%	+$604K	0.16%	217
2022 Q1	$227K	Buy	+4,572	New	+$260K	0.08%	311

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

CenterBook Partners's BNY Position: Q2 2026 in Review

CenterBook Partners sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 19,812 shares — an estimated $2.35M sold.

CenterBook Partners first reported a position in BNY in Q1 2022 and held it in 10 quarters. The position peaked at $2.48M in Q2 2023. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

CenterBook Partners reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 19,812 Bank of New York Mellon shares in Q2 2026, an estimated $2.35M.
CenterBook Partners first reported a position in Bank of New York Mellon in Q1 2022 and held it in 10 quarters.
CenterBook Partners's Bank of New York Mellon position peaked at $2.48M in Q2 2023.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.