Charles Schwab’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 | $654M | Sell |
4,520,823
-128,821
| -3% | -$17.6M | 0.09% | 179 |
|
|
2026
Q1 | $552M | Buy |
4,649,644
+49,599
| +1% | +$5.9M | 0.08% | 196 |
|
|
2025
Q4 | $534M | Sell |
4,600,045
-37,236
| -0.8% | -$4.12M | 0.08% | 198 |
|
|
2025
Q3 | $505M | Sell |
4,637,281
-100,464
| -2% | -$10.2M | 0.08% | 208 |
|
|
2025
Q2 | $432M | Sell |
4,737,745
-14,567
| -0.3% | -$1.24M | 0.07% | 226 |
|
|
2025
Q1 | $399M | Sell |
4,752,312
-97,059
| -2% | -$8.16M | 0.07% | 224 |
|
|
2024
Q4 | $373M | Buy |
4,849,371
+12,022
| +0.2% | +$929K | 0.07% | 232 |
|
|
2024
Q3 | $348M | Sell |
4,837,349
-46,411
| -1% | -$3.05M | 0.07% | 248 |
|
|
2024
Q2 | $292M | Buy |
4,883,760
+29,038
| +0.6% | +$1.68M | 0.06% | 276 |
|
|
2024
Q1 | $280M | Buy |
4,854,722
+52,095
| +1% | +$2.87M | 0.06% | 263 |
|
|
2023
Q4 | $250M | Buy |
4,802,627
+70,146
| +1% | +$3.23M | 0.06% | 271 |
|
|
2023
Q3 | $202M | Buy |
4,732,481
+345,870
| +8% | +$15.4M | 0.06% | 299 |
|
|
2023
Q2 | $195M | Sell |
4,386,611
-48,643
| -1% | -$2.09M | 0.06% | 302 |
|
|
2023
Q1 | $202M | Buy |
4,435,254
+61,408
| +1% | +$2.98M | 0.06% | 279 |
|
|
2022
Q4 | $199M | Buy |
4,373,846
+142,214
| +3% | +$6.1M | 0.06% | 276 |
|
|
2022
Q3 | $163M | Buy |
4,231,632
+125,261
| +3% | +$5.34M | 0.06% | 301 |
|
|
2022
Q2 | $171M | Buy |
4,106,371
+124,932
| +3% | +$5.57M | 0.06% | 296 |
|
|
2022
Q1 | $198M | Buy |
3,981,439
+31,025
| +0.8% | +$1.76M | 0.06% | 300 |
|
|
2021
Q4 | $229M | Sell |
3,950,414
-34,237
| -0.9% | -$1.97M | 0.07% | 260 |
|
|
2021
Q3 | $207M | Sell |
3,984,651
-12,467
| -0.3% | -$648K | 0.07% | 260 |
|
|
2021
Q2 | $205M | Sell |
3,997,118
-25,564
| -0.6% | -$1.28M | 0.07% | 258 |
|
|
2021
Q1 | $190M | Sell |
4,022,682
-1,152,391
| -22% | -$50.7M | 0.07% | 252 |
|
|
2020
Q4 | $220M | Buy |
5,175,073
+355,812
| +7% | +$13.7M | 0.09% | 207 |
|
|
2020
Q3 | $165M | Buy |
4,819,261
+29,187
| +0.6% | +$1.06M | 0.08% | 231 |
|
|
2020
Q2 | $185M | Sell |
4,790,074
-142,442
| -3% | -$5.21M | 0.09% | 205 |
|
|
2020
Q1 | $166M | Buy |
4,932,516
+160,183
| +3% | +$6.73M | 0.1% | 203 |
|
|
2019
Q4 | $240M | Buy |
4,772,333
+9,800
| +0.2% | +$468K | 0.13% | 147 |
|
|
2019
Q3 | $215M | Sell |
4,762,533
-32,736
| -0.7% | -$1.46M | 0.13% | 152 |
|
|
2019
Q2 | $212M | Buy |
4,795,269
+145,787
| +3% | +$6.85M | 0.13% | 148 |
|
|
2019
Q1 | $234M | Buy |
4,649,482
+957,468
| +26% | +$49.3M | 0.15% | 125 |
|
|
2018
Q4 | $174M | Buy |
3,692,014
+103,298
| +3% | +$5.02M | 0.13% | 141 |
|
|
2018
Q3 | $183M | Sell |
3,588,716
-145,349
| -4% | -$7.65M | 0.12% | 150 |
|
|
2018
Q2 | $201M | Buy |
3,734,065
+102,825
| +3% | +$5.67M | 0.15% | 131 |
|
|
2018
Q1 | $187M | Buy |
3,631,240
+62,912
| +2% | +$3.5M | 0.15% | 133 |
|
|
2017
Q4 | $192M | Buy |
3,568,328
+88,565
| +3% | +$4.72M | 0.15% | 126 |
|
|
2017
Q3 | $184M | Buy |
3,479,763
+46,740
| +1% | +$2.45M | 0.16% | 119 |
|
|
2017
Q2 | $175M | Sell |
3,433,023
-58,934
| -2% | -$2.82M | 0.16% | 114 |
|
|
2017
Q1 | $165M | Sell |
3,491,957
-7,854
| -0.2% | -$367K | 0.17% | 115 |
|
|
2016
Q4 | $166M | Buy |
3,499,811
+96,897
| +3% | +$4.37M | 0.18% | 102 |
|
|
2016
Q3 | $136M | Sell |
3,402,914
-50,993
| -1% | -$2.04M | 0.16% | 115 |
|
|
2016
Q2 | $134M | Buy |
3,453,907
+282,769
| +9% | +$11.2M | 0.17% | 109 |
|
|
2016
Q1 | $117M | Buy |
3,171,138
+315,214
| +11% | +$11.4M | 0.15% | 129 |
|
|
2015
Q4 | $118M | Buy |
2,855,924
+78,998
| +3% | +$3.32M | 0.16% | 121 |
|
|
2015
Q3 | $109M | Sell |
2,776,926
-25,454
| -0.9% | -$1.06M | 0.16% | 121 |
|
|
2015
Q2 | $118M | Buy |
2,802,380
+54,578
| +2% | +$2.33M | 0.16% | 124 |
|
|
2015
Q1 | $111M | Buy |
2,747,802
+77,441
| +3% | +$3.02M | 0.16% | 127 |
|
|
2014
Q4 | $108M | Buy |
2,670,361
+89,098
| +3% | +$3.49M | 0.16% | 127 |
|
|
2014
Q3 | $100M | Buy |
2,581,263
+6,947
| +0.3% | +$270K | 0.16% | 124 |
|
|
2014
Q2 | $96.5M | Sell |
2,574,316
-972,025
| -27% | -$33.6M | 0.16% | 122 |
|
|
2014
Q1 | $125M | Sell |
3,546,341
-723,929
| -17% | -$23.9M | 0.22% | 87 |
|
|
2013
Q4 | $149M | Sell |
4,270,270
-745,590
| -15% | -$24.3M | 0.28% | 69 |
|
|
2013
Q3 | $154M | Buy |
5,015,860
+343,336
| +7% | +$10.5M | 0.31% | 62 |
|
|
2013
Q2 | $133M | Buy |
+4,672,524
| New | +$134M | 0.3% | 66 |
|
Other funds holding BNY
Charles Schwab's BNY Position: Q2 2026 in Review
Charles Schwab reduced its Bank of New York Mellon (BNY) stake by 2.8% in Q2 2026, selling an estimated $17.6M and leaving 4,520,823 shares worth $654M. The position accounts for 0.09% of the portfolio, ranked #179.
Charles Schwab first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Charles Schwab held 4,520,823 shares of Bank of New York Mellon worth $654M as of Q2 2026.
- Charles Schwab sold 128,821 Bank of New York Mellon shares in Q2 2026, an estimated $17.6M.
- Bank of New York Mellon made up 0.09% of Charles Schwab's portfolio in Q2 2026, its #179 holding.
- Charles Schwab first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.