DAL
BNY

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

Delta Accumulation 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
Q1 		$121M Buy
1,018,200
+40,900
+4% +$4.86M 10.48% 2
2025
Q4 		$113M Buy
977,300
+287,100
+42% +$31.8M 4.18% 5
2025
Q3 		$49.6M Buy
690,200
+466,700
+209% +$47.6M 3.1% 6
2025
Q2 		$16.1M Buy
223,500
+14,200
+7% +$1.21M 1.21% 20
2025
Q1 		$15M Buy
209,300
+107,300
+105% +$9.02M 0.87% 21
2024
Q4 		$7.33M Buy
102,000
+73,200
+254% +$5.66M 0.4% 42
2024
Q3 		$2.07M Buy
+28,800
New +$1.89M 0.15% 90
2023
Q4 		– Sell
-13,200
Closed -$563K – 181
2023
Q3 		$563K Hold
13,200
– – 0.13% 131
2023
Q2 		$588K Hold
13,200
– – 0.2% 117
2023
Q1 		$600K Buy
+13,200
New +$640K 0.37% 109

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

Delta Accumulation LLC's BNY Position: Q1 2026 in Review

Delta Accumulation LLC opened a new position in Bank of New York Mellon (BNY) in Q1 2026: 78,107 shares worth $9.27M. The stake represents 0.8% of the portfolio and ranks #24 among its holdings.

1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Delta Accumulation LLC held 78,107 shares of Bank of New York Mellon worth $9.27M as of Q1 2026.
  • Bank of New York Mellon was a new Delta Accumulation LLC position in Q1 2026.
  • Bank of New York Mellon made up 0.8% of Delta Accumulation LLC's portfolio in Q1 2026, its #24 holding.
  • 1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.