CL
BNY

Choreo LLC’s Bank of New York Mellon BNY Stock Holding History

Choreo LLC’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 		$6.84M Sell
47,334
-5,453
-10% -$746K 0.08% 186
2026
Q1 		$6.26M Buy
52,787
+10,865
+26% +$1.29M 0.08% 190
2025
Q4 		$4.9M Sell
41,922
-5,044
-11% -$558K 0.06% 206
2025
Q3 		$5.12M Sell
46,966
-506
-1% -$51.6K 0.07% 200
2025
Q2 		$4.33M Buy
47,472
+1,877
+4% +$159K 0.06% 216
2025
Q1 		$3.82M Sell
45,595
-7,318
-14% -$615K 0.06% 220
2024
Q4 		$4.08M Buy
52,913
+3,374
+7% +$261K 0.06% 221
2024
Q3 		$3.52M Sell
49,539
-2,733
-5% -$180K 0.05% 237
2024
Q2 		$3.14M Buy
52,272
+40,045
+328% +$2.32M 0.05% 230
2024
Q1 		$704K Buy
12,227
+324
+3% +$17.8K 0.02% 350
2023
Q4 		$620K Buy
11,903
+208
+2% +$9.58K 0.02% 351
2023
Q3 		$499K Sell
11,695
-2
-0% -$89 0.02% 287
2023
Q2 		$521K Sell
11,697
-214
-2% -$9.18K 0.02% 283
2023
Q1 		$541K Buy
+11,911
New +$578K 0.02% 280
2015
Q3 		– Sell
-4,812
Closed -$202K – 155
2015
Q2 		$202K Sell
4,812
-2,255
-32% -$96.1K 0.05% 146
2015
Q1 		$284K Buy
7,067
+81
+1% +$3.15K 0.07% 115
2014
Q4 		$283K Hold
6,986
– – 0.08% 116
2014
Q3 		$271K Hold
6,986
– – 0.08% 116
2014
Q2 		$262K Hold
6,986
– – 0.07% 114
2014
Q1 		$247K Buy
+6,986
New +$231K 0.07% 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

Choreo LLC's BNY Position: Q2 2026 in Review

Choreo LLC reduced its Bank of New York Mellon (BNY) stake by 10% in Q2 2026, selling an estimated $746K and leaving 47,334 shares worth $6.84M. The position accounts for 0.08% of the portfolio, ranked #186.

Choreo LLC first reported a position in BNY in Q1 2014 and has held it in 20 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Choreo LLC held 47,334 shares of Bank of New York Mellon worth $6.84M as of Q2 2026.
  • Choreo LLC sold 5,453 Bank of New York Mellon shares in Q2 2026, an estimated $746K.
  • Bank of New York Mellon made up 0.08% of Choreo LLC's portfolio in Q2 2026, its #186 holding.
  • Choreo LLC first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 20 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.