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

Cinctive Capital Management’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 Q1	–	Sell	-21,584	Closed	-$2.51M	–	380
2025 Q4	$2.51M	Buy	+21,584	New	+$2.39M	0.14%	182
2025 Q2	–	Sell	-81,849	Closed	-$6.86M	–	375
2025 Q1	$6.86M	Buy	+81,849	New	+$6.88M	0.53%	56
2024 Q4	–	Sell	-24,847	Closed	-$1.79M	–	354
2024 Q3	$1.79M	Buy	+24,847	New	+$1.63M	0.1%	240
2024 Q1	–	Sell	-40,000	Closed	-$2.08M	–	399
2023 Q4	$2.08M	Sell	40,000 -149,317	-79%	-$6.88M	0.14%	173
2023 Q3	$8.07M	Sell	189,317 -70,764	-27%	-$3.15M	0.4%	88
2023 Q2	$11.6M	Buy	260,081 +18,966	+8%	+$814K	0.39%	75
2023 Q1	$11M	Buy	241,115 +129,855	+117%	+$6.3M	0.36%	84
2022 Q4	$5.06M	Buy	+111,260	New	+$4.77M	0.25%	125

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cinctive Capital Management's BNY Position: Q1 2026 in Review

Cinctive Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 21,584 shares — an estimated $2.51M sold.

Cinctive Capital Management first reported a position in BNY in Q4 2022 and held it in 8 quarters. The position peaked at $11.6M in Q2 2023. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Cinctive Capital Management reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 21,584 Bank of New York Mellon shares in Q1 2026, an estimated $2.51M.
Cinctive Capital Management first reported a position in Bank of New York Mellon in Q4 2022 and held it in 8 quarters.
Cinctive Capital Management's Bank of New York Mellon position peaked at $11.6M in Q2 2023.
1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.