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
2022
Q2 		– Sell
-3,100
Closed -$154K – 1113
2022
Q1 		$154K Buy
+3,100
New +$176K 0.01% 892

Other funds holding BNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's BNY Position: Q1 2026 in Review

CSS LLC reduced its Bank of New York Mellon (BNY) stake by 58% in Q1 2026, selling an estimated $428K and leaving 2,650 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #641.

CSS LLC first reported a position in BNY in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.79M in Q2 2025. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • CSS LLC held 2,650 shares of Bank of New York Mellon worth $314K as of Q1 2026.
  • CSS LLC sold 3,600 Bank of New York Mellon shares in Q1 2026, an estimated $428K.
  • Bank of New York Mellon made up 0.02% of CSS LLC's portfolio in Q1 2026, its #641 holding.
  • CSS LLC first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 14 quarters since.
  • CSS LLC's Bank of New York Mellon position peaked at $1.79M in Q2 2025.
  • 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.