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 Q2	$383M	Buy	2,650,900 +1,408,300	+113%	+$193M	15.33%	1
2026 Q1	$147M	Sell	1,242,600 -146,400	-11%	-$17.4M	12.79%	1
2025 Q4	$161M	Buy	1,389,000 +534,200	+62%	+$59.1M	5.94%	2
2025 Q3	$61.4M	Buy	854,800 +585,000	+217%	+$59.7M	3.84%	3
2025 Q2	$19.4M	Buy	269,800 +14,200	+6%	+$1.21M	1.46%	16
2025 Q1	$18.4M	Buy	255,600 +153,600	+151%	+$12.9M	1.06%	15
2024 Q4	$7.33M	Buy	102,000 +73,200	+254%	+$5.66M	0.4%	43
2024 Q3	$2.07M	Buy	+28,800	New	+$1.89M	0.15%	91
2023 Q4	–	Sell	-13,200	Closed	-$563K	–	182
2023 Q3	$563K	Hold	13,200	–	–	0.13%	132
2023 Q2	$588K	Hold	13,200	–	–	0.2%	118
2023 Q1	$600K	Buy	+13,200	New	+$640K	0.37%	110

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

Delta Accumulation LLC's BNY Position: Q2 2026 in Review

Delta Accumulation LLC increased its Bank of New York Mellon (BNY) stake by 3.1% in Q2 2026, buying an estimated $329K and bringing the position to 80,513 shares worth $11.6M. The position accounts for 0.47% of the portfolio, ranked #36.

Delta Accumulation LLC first reported a position in BNY in Q1 2026 and has held it in 2 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Delta Accumulation LLC held 80,513 shares of Bank of New York Mellon worth $11.6M as of Q2 2026.
Delta Accumulation LLC bought 2,406 Bank of New York Mellon shares in Q2 2026, an estimated $329K.
Bank of New York Mellon made up 0.47% of Delta Accumulation LLC's portfolio in Q2 2026, its #36 holding.
Delta Accumulation LLC first reported a position in Bank of New York Mellon in Q1 2026 and has held it in 2 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.