Curi RMB Capital’s Bank of New York Mellon BNY Stock Holding History

Curi RMB Capital’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	$649K	Sell	4,491 -244	-5%	-$33.4K	0.01%	540
2026 Q1	$562K	Buy	4,735 +1,046	+28%	+$124K	0.01%	570
2025 Q4	$428K	Buy	+3,689	New	+$408K	0.01%	657
2019 Q4	–	Sell	-1,044	Closed	-$47K	–	662
2019 Q3	$47K	Buy	+1,044	New	+$46.5K	﹤0.01%	696
2019 Q2	–	Sell	-2,086	Closed	-$105K	–	752
2019 Q1	$105K	Sell	2,086 -1,111	-35%	-$57.3K	﹤0.01%	759
2018 Q4	$150K	Sell	3,197 -1,449	-31%	-$70.4K	﹤0.01%	848
2018 Q3	$237K	Buy	4,646 +2,779	+149%	+$146K	0.01%	788
2018 Q2	$101K	Buy	1,867 +564	+43%	+$31.1K	﹤0.01%	870
2018 Q1	$67K	Buy	+1,303	New	+$72.5K	﹤0.01%	876
2017 Q4	–	Sell	-1,000	Closed	-$53K	–	895
2017 Q3	$53K	Hold	1,000	–	–	﹤0.01%	689
2017 Q2	$51K	Hold	1,000	–	–	﹤0.01%	710
2017 Q1	$47K	Buy	+1,000	New	+$46.8K	﹤0.01%	544
2016 Q3	–	Sell	-35	Closed	-$1.4K	–	441
2016 Q2	$1K	Buy	+35	New	+$1.39K	﹤0.01%	437

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

Curi RMB Capital's BNY Position: Q2 2026 in Review

Curi RMB Capital reduced its Bank of New York Mellon (BNY) stake by 5.2% in Q2 2026, selling an estimated $33.4K and leaving 4,491 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #540.

Curi RMB Capital first reported a position in BNY in Q2 2016 and has held it in 13 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Curi RMB Capital held 4,491 shares of Bank of New York Mellon worth $649K as of Q2 2026.
Curi RMB Capital sold 244 Bank of New York Mellon shares in Q2 2026, an estimated $33.4K.
Bank of New York Mellon made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #540 holding.
Curi RMB Capital first reported a position in Bank of New York Mellon in Q2 2016 and has held it in 13 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.