Davis Capital Management’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.27M Sell
22,632
-854
-4% -$117K 1.94% 9
2026
Q1
$2.79M Sell
23,486
-244
-1% -$29K 1.89% 8
2025
Q4
$2.75M Sell
23,730
-760
-3% -$84.1K 1.9% 10
2025
Q3
$2.67M Buy
+24,490
New +$2.5M 1.85% 11
2025
Q1
$2.29M Sell
27,311
-2,177
-7% -$183K 1.83% 12
2024
Q4
$2.27M Sell
29,488
-2,155
-7% -$167K 1.85% 10
2024
Q3
$2.27M Sell
31,643
-682
-2% -$44.9K 1.8% 9
2024
Q2
$1.94M Sell
32,325
-509
-2% -$29.5K 1.69% 12
2024
Q1
$1.87M Buy
32,834
+554
+2% +$30.5K 1.67% 13
2023
Q4
$1.68M Buy
+32,280
New +$1.49M 1.61% 14
2020
Q2
$729K Buy
18,861
+1,735
+10% +$63.5K 1.35% 27
2020
Q1
$577K Buy
+17,126
New +$719K 1.22% 30

Other funds holding BNY

Davis Capital Management's BNY Position: Q2 2026 in Review

Davis Capital Management reduced its Bank of New York Mellon (BNY) stake by 3.6% in Q2 2026, selling an estimated $117K and leaving 22,632 shares worth $3.27M. The position accounts for 1.94% of the portfolio, ranked #9.

Davis Capital Management first reported a position in BNY in Q1 2020 and has held it in 12 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Davis Capital Management held 22,632 shares of Bank of New York Mellon worth $3.27M as of Q2 2026.
  • Davis Capital Management sold 854 Bank of New York Mellon shares in Q2 2026, an estimated $117K.
  • Bank of New York Mellon made up 1.94% of Davis Capital Management's portfolio in Q2 2026, its #9 holding.
  • Davis Capital Management first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 12 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.