Citigroup’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 | $126M | Buy |
873,692
+148,169
| +20% | +$20.3M | 0.04% | 391 |
|
|
2026
Q1 | $86.1M | Buy |
725,523
+141,647
| +24% | +$16.8M | 0.04% | 455 |
|
|
2025
Q4 | $67.8M | Sell |
583,876
-307,736
| -35% | -$34.1M | 0.03% | 516 |
|
|
2025
Q3 | $97.2M | Sell |
891,612
-88,977
| -9% | -$9.07M | 0.04% | 395 |
|
|
2025
Q2 | $89.3M | Sell |
980,589
-576,556
| -37% | -$49M | 0.04% | 377 |
|
|
2025
Q1 | $131M | Buy |
1,557,145
+870,844
| +127% | +$73.2M | 0.07% | 257 |
|
|
2024
Q4 | $52.7M | Buy |
686,301
+79,840
| +13% | +$6.17M | 0.03% | 491 |
|
|
2024
Q3 | $43.6M | Sell |
606,461
-22,419
| -4% | -$1.47M | 0.03% | 593 |
|
|
2024
Q2 | $37.7M | Buy |
628,880
+175,819
| +39% | +$10.2M | 0.02% | 612 |
|
|
2024
Q1 | $26.1M | Buy |
453,061
+29,123
| +7% | +$1.6M | 0.02% | 770 |
|
|
2023
Q4 | $22.1M | Sell |
423,938
-312,315
| -42% | -$14.4M | 0.02% | 806 |
|
|
2023
Q3 | $31.4M | Sell |
736,253
-128,075
| -15% | -$5.71M | 0.02% | 593 |
|
|
2023
Q2 | $38.5M | Buy |
864,328
+263,473
| +44% | +$11.3M | 0.03% | 540 |
|
|
2023
Q1 | $27.3M | Buy |
600,855
+28,346
| +5% | +$1.37M | 0.02% | 658 |
|
|
2022
Q4 | $26.1M | Sell |
572,509
-145,994
| -20% | -$6.26M | 0.02% | 677 |
|
|
2022
Q3 | $27.7M | Buy |
718,503
+145,707
| +25% | +$6.21M | 0.02% | 631 |
|
|
2022
Q2 | $23.9M | Sell |
572,796
-74,547
| -12% | -$3.32M | 0.02% | 720 |
|
|
2022
Q1 | $32.1M | Sell |
647,343
-87,290
| -12% | -$4.96M | 0.02% | 686 |
|
|
2021
Q4 | $42.7M | Sell |
734,633
-44,591
| -6% | -$2.56M | 0.02% | 628 |
|
|
2021
Q3 | $40.4M | Sell |
779,224
-40,209
| -5% | -$2.09M | 0.02% | 631 |
|
|
2021
Q2 | $42M | Sell |
819,433
-376,467
| -31% | -$18.8M | 0.03% | 603 |
|
|
2021
Q1 | $56.6M | Buy |
1,195,900
+19,012
| +2% | +$836K | 0.04% | 450 |
|
|
2020
Q4 | $49.9M | Buy |
1,176,888
+408,368
| +53% | +$15.7M | 0.03% | 537 |
|
|
2020
Q3 | $26.4M | Buy |
768,520
+230,048
| +43% | +$8.37M | 0.02% | 774 |
|
|
2020
Q2 | $20.8M | Buy |
538,472
+16,391
| +3% | +$600K | 0.02% | 801 |
|
|
2020
Q1 | $17.6M | Sell |
522,081
-75,164
| -13% | -$3.16M | 0.02% | 810 |
|
|
2019
Q4 | $30.1M | Sell |
597,245
-206,701
| -26% | -$9.86M | 0.02% | 749 |
|
|
2019
Q3 | $36.3M | Sell |
803,946
-358,743
| -31% | -$16M | 0.03% | 597 |
|
|
2019
Q2 | $51.3M | Buy |
1,162,689
+585,267
| +101% | +$27.5M | 0.04% | 432 |
|
|
2019
Q1 | $29.1M | Sell |
577,422
-251,670
| -30% | -$13M | 0.03% | 632 |
|
|
2018
Q4 | $39M | Buy |
829,092
+394,390
| +91% | +$19.2M | 0.04% | 493 |
|
|
2018
Q3 | $22.2M | Sell |
434,702
-231,437
| -35% | -$12.2M | 0.02% | 784 |
|
|
2018
Q2 | $35.9M | Sell |
666,139
-77,105
| -10% | -$4.25M | 0.03% | 482 |
|
|
2018
Q1 | $38.3M | Buy |
743,244
+449,712
| +153% | +$25M | 0.03% | 488 |
|
|
2017
Q4 | $15.8M | Buy |
293,532
+8,719
| +3% | +$464K | 0.01% | 983 |
|
|
2017
Q3 | $15.1M | Sell |
284,813
-424,180
| -60% | -$22.3M | 0.01% | 958 |
|
|
2017
Q2 | $36.2M | Sell |
708,993
-130,135
| -16% | -$6.22M | 0.03% | 479 |
|
|
2017
Q1 | $39.6M | Sell |
839,128
-142,780
| -15% | -$6.68M | 0.04% | 449 |
|
|
2016
Q4 | $46.5M | Buy |
981,908
+500,304
| +104% | +$22.6M | 0.04% | 403 |
|
|
2016
Q3 | $19.2M | Buy |
481,604
+73,799
| +18% | +$2.95M | 0.02% | 714 |
|
|
2016
Q2 | $15.8M | Sell |
407,805
-32,774
| -7% | -$1.3M | 0.02% | 753 |
|
|
2016
Q1 | $16.2M | Buy |
440,579
+236,145
| +116% | +$8.56M | 0.02% | 712 |
|
|
2015
Q4 | $8.43M | Sell |
204,434
-33,847
| -14% | -$1.42M | 0.01% | 1286 |
|
|
2015
Q3 | $9.33M | Sell |
238,281
-331,988
| -58% | -$13.8M | 0.01% | 1194 |
|
|
2015
Q2 | $23.9M | Sell |
570,269
-103,432
| -15% | -$4.41M | 0.02% | 690 |
|
|
2015
Q1 | $27.1M | Sell |
673,701
-12,792
| -2% | -$498K | 0.03% | 615 |
|
|
2014
Q4 | $27.9M | Buy |
686,493
+148,263
| +28% | +$5.8M | 0.02% | 640 |
|
|
2014
Q3 | $20.8M | Sell |
538,230
-3,369,241
| -86% | -$131M | 0.02% | 779 |
|
|
2014
Q2 | $146M | Buy |
3,907,471
+3,343,573
| +593% | +$116M | 0.14% | 119 |
|
|
2014
Q1 | $19.9M | Sell |
563,898
-94,425
| -14% | -$3.12M | 0.02% | 721 |
|
|
2013
Q4 | $23M | Sell |
658,323
-386,313
| -37% | -$12.6M | 0.02% | 691 |
|
|
2013
Q3 | $31.5M | Sell |
1,044,636
-97,488
| -9% | -$2.99M | 0.03% | 536 |
|
|
2013
Q2 | $32M | Buy |
+1,142,124
| New | +$32.8M | 0.03% | 465 |
|
Other funds holding BNY
Citigroup's BNY Position: Q2 2026 in Review
Citigroup increased its Bank of New York Mellon (BNY) stake by 20% in Q2 2026, buying an estimated $20.3M and bringing the position to 873,692 shares worth $126M. The position accounts for 0.04% of the portfolio, ranked #391.
Citigroup first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q2 2014. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Citigroup held 873,692 shares of Bank of New York Mellon worth $126M as of Q2 2026.
- Citigroup bought 148,169 Bank of New York Mellon shares in Q2 2026, an estimated $20.3M.
- Bank of New York Mellon made up 0.04% of Citigroup's portfolio in Q2 2026, its #391 holding.
- Citigroup first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Bank of New York Mellon position peaked at $146M in Q2 2014.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.