Construction & Building Unions Superannuation Fund’s Bank of New York Mellon BNY Stock Holding History

Construction & Building Unions Superannuation Fund’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	$7.75M	Buy	+53,620	New	+$7.33M	0.14%	120
2019 Q1	–	Sell	-493,023	Closed	-$23.2M	–	33
2018 Q4	$23.2M	Sell	493,023 -117,217	-19%	-$5.69M	3.3%	12
2018 Q3	$31.1M	Hold	610,240	–	–	3.74%	8
2018 Q2	$32.9M	Buy	610,240 +441,512	+262%	+$24.4M	4.07%	6
2018 Q1	$8.7M	Buy	168,728 +433	+0.3%	+$24.1K	3.94%	7
2017 Q4	$9.06M	Buy	+168,295	New	+$8.96M	3.97%	7

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Construction & Building Unions Superannuation Fund's BNY Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 53,620 shares worth $7.75M. The stake represents 0.14% of the portfolio and ranks #120 among its holdings. This is a return to the name: Construction & Building Unions Superannuation Fund previously reported a position in BNY as recently as Q4 2018.

Construction & Building Unions Superannuation Fund first reported a position in BNY in Q4 2017 and has held it in 6 quarters since. The position peaked at $32.9M in Q2 2018. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Construction & Building Unions Superannuation Fund held 53,620 shares of Bank of New York Mellon worth $7.75M as of Q2 2026.
Bank of New York Mellon was a new Construction & Building Unions Superannuation Fund position in Q2 2026.
Bank of New York Mellon made up 0.14% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #120 holding.
Construction & Building Unions Superannuation Fund first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 6 quarters since.
Construction & Building Unions Superannuation Fund's Bank of New York Mellon position peaked at $32.9M in Q2 2018.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.