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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 1,884 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.
1,884 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.