CC
BNY

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

Centiva Capital’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
-15,689
Closed -$1.86M – 1840
2026
Q1 		$1.86M Buy
15,689
+10,365
+195% +$1.23M 0.01% 450
2025
Q4 		$618K Buy
+5,324
New +$589K 0.01% 663
2025
Q3 		– Sell
-11,661
Closed -$1.06M – 1144
2025
Q2 		$1.06M Buy
11,661
+3,124
+37% +$265K 0.02% 581
2025
Q1 		$716K Buy
8,537
+116
+1% +$9.75K 0.02% 640
2024
Q4 		$647K Sell
8,421
-51,248
-86% -$3.96M 0.01% 683
2024
Q3 		$4.29M Buy
59,669
+15,696
+36% +$1.03M 0.08% 203
2024
Q2 		$2.63M Buy
43,973
+20,993
+91% +$1.21M 0.04% 290
2024
Q1 		$1.32M Buy
+22,980
New +$1.27M 0.03% 518
2023
Q4 		– Sell
-20,317
Closed -$867K – 1817
2023
Q3 		$867K Buy
+20,317
New +$905K 0.02% 707
2023
Q2 		– Sell
-10,233
Closed -$465K – 1644
2023
Q1 		$465K Buy
+10,233
New +$496K 0.01% 870
2022
Q2 		– Sell
-9,780
Closed -$485K – 1694
2022
Q1 		$485K Sell
9,780
-13,287
-58% -$755K 0.01% 993
2021
Q4 		$1.34M Buy
+23,067
New +$1.33M 0.03% 493
2021
Q1 		– Sell
-9,581
Closed -$407K – 1154
2020
Q4 		$407K Buy
+9,581
New +$368K 0.02% 536
2019
Q4 		– Sell
-63,922
Closed -$2.89M – 806
2019
Q3 		$2.89M Buy
+63,922
New +$2.85M 0.18% 119

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's BNY Position: Q2 2026 in Review

Centiva Capital sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 15,689 shares — an estimated $1.86M sold.

Centiva Capital first reported a position in BNY in Q3 2019 and held it in 14 quarters. The position peaked at $4.29M in Q3 2024. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Centiva Capital reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 15,689 Bank of New York Mellon shares in Q2 2026, an estimated $1.86M.
  • Centiva Capital first reported a position in Bank of New York Mellon in Q3 2019 and held it in 14 quarters.
  • Centiva Capital's Bank of New York Mellon position peaked at $4.29M in Q3 2024.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.