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 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

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. 1,881 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.
1,881 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.