CGL
BNY

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

Clarius Group 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
2025
Q4 		$298K Hold
2,565
– – 0.02% 288
2025
Q3 		$279K Sell
2,565
-3,348
-57% -$341K 0.02% 319
2025
Q2 		$539K Sell
5,913
-417
-7% -$35.4K 0.03% 237
2025
Q1 		$531K Sell
6,330
-22
-0.3% -$1.85K 0.03% 227
2024
Q4 		$488K Sell
6,352
-197
-3% -$15.2K 0.03% 223
2024
Q3 		$470K Sell
6,549
-182
-3% -$12K 0.03% 228
2024
Q2 		$403K Sell
6,731
-283
-4% -$16.4K 0.03% 250
2024
Q1 		$404K Sell
7,014
-497
-7% -$27.4K 0.03% 267
2023
Q4 		$391K Sell
7,511
-515
-6% -$23.7K 0.03% 287
2023
Q3 		$342K Sell
8,026
-2,107
-21% -$93.9K 0.03% 295
2023
Q2 		$451K Sell
10,133
-1,167
-10% -$50.1K 0.03% 282
2023
Q1 		$513K Buy
11,300
+242
+2% +$11.7K 0.04% 255
2022
Q4 		$503K Sell
11,058
-31
-0.3% -$1.33K 0.05% 249
2022
Q3 		$427K Buy
11,089
+452
+4% +$19.3K 0.04% 251
2022
Q2 		$444K Buy
10,637
+8
+0.1% +$356 0.04% 238
2022
Q1 		$617K Hold
10,629
– – 0.05% 203
2021
Q4 		$617K Buy
10,629
+315
+3% +$18.1K 0.05% 203
2021
Q3 		$535K Buy
10,314
+783
+8% +$40.7K 0.05% 202
2021
Q2 		$488K Buy
9,531
+21
+0.2% +$1.05K 0.04% 213
2021
Q1 		$450K Buy
9,510
+67
+0.7% +$2.95K 0.04% 209
2020
Q4 		$401K Buy
9,443
+1,593
+20% +$61.2K 0.04% 207
2020
Q3 		$270K Sell
7,850
-1,023
-12% -$37.2K 0.03% 226
2020
Q2 		$343K Sell
8,873
-1,605
-15% -$58.7K 0.05% 192
2020
Q1 		$353K Buy
10,478
+6,534
+166% +$274K 0.07% 155
2019
Q4 		$200K Buy
+3,944
New +$188K 0.03% 282
2019
Q2 		– Sell
-5,877
Closed -$296K – 264
2019
Q1 		$296K Buy
+5,877
New +$303K 0.07% 145

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clarius Group LLC's BNY Position: Q4 2025 in Review

Clarius Group LLC held its Bank of New York Mellon (BNY) position steady in Q4 2025 at 2,565 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #288.

Clarius Group LLC first reported a position in BNY in Q1 2019 and has held it in 26 quarters since. The position peaked at $617K in Q1 2022. 1,759 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

  • Clarius Group LLC held 2,565 shares of Bank of New York Mellon worth $298K as of Q4 2025.
  • Clarius Group LLC left its Bank of New York Mellon share count unchanged in Q4 2025.
  • Bank of New York Mellon made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #288 holding.
  • Clarius Group LLC first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 26 quarters since.
  • Clarius Group LLC's Bank of New York Mellon position peaked at $617K in Q1 2022.
  • 1,759 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.