CL
BNY

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

CSS 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 		– Sell
-2,650
Closed -$314K – 1024
2026
Q1 		$314K Sell
2,650
-3,600
-58% -$428K 0.02% 641
2025
Q4 		$726K Sell
6,250
-2,778
-31% -$307K 0.03% 417
2025
Q3 		$984K Sell
9,028
-10,662
-54% -$1.09M 0.04% 336
2025
Q2 		$1.79M Buy
19,690
+2,020
+11% +$172K 0.08% 192
2025
Q1 		$1.48M Buy
17,670
+50
+0.3% +$4.2K 0.08% 193
2024
Q4 		$1.35M Buy
17,620
+6,020
+52% +$465K 0.06% 259
2024
Q3 		$834K Buy
11,600
+2,000
+21% +$132K 0.04% 355
2024
Q2 		$575K Buy
+9,600
New +$556K 0.03% 443
2022
Q3 		– Sell
-9,300
Closed -$388K – 1057
2022
Q2 		$388K Buy
9,300
+3,000
+48% +$134K 0.02% 638
2022
Q1 		$313K Buy
6,300
+800
+15% +$45.5K 0.01% 740
2021
Q4 		$319K Sell
5,500
-10,741
-66% -$618K 0.01% 801
2021
Q3 		$842K Buy
16,241
+4,500
+38% +$234K 0.04% 456
2021
Q2 		$601K Sell
11,741
-2,347
-17% -$117K 0.02% 561
2021
Q1 		$666K Buy
+14,088
New +$620K 0.03% 513

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

CSS LLC's BNY Position: Q2 2026 in Review

CSS LLC sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 2,650 shares — an estimated $314K sold.

CSS LLC first reported a position in BNY in Q1 2021 and held it in 14 quarters. The position peaked at $1.79M in Q2 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • CSS LLC reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 2,650 Bank of New York Mellon shares in Q2 2026, an estimated $314K.
  • CSS LLC first reported a position in Bank of New York Mellon in Q1 2021 and held it in 14 quarters.
  • CSS LLC's Bank of New York Mellon position peaked at $1.79M in Q2 2025.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.