Diversified Trust’s Bank of New York Mellon BNY Stock Holding History

Diversified Trust’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	$3.69M	Sell	25,484 -9,214	-27%	-$1.26M	0.06%	164
2026 Q1	$4.12M	Sell	34,698 -789	-2%	-$93.8K	0.08%	142
2025 Q4	$4.12M	Sell	35,487 -1,332	-4%	-$147K	0.08%	137
2025 Q3	$4.01M	Sell	36,819 -10	-0%	-$1.02K	0.08%	134
2025 Q2	$3.36M	Sell	36,829 -5,370	-13%	-$456K	0.07%	150
2025 Q1	$3.54M	Sell	42,199 -8,009	-16%	-$673K	0.09%	137
2024 Q4	$3.86M	Sell	50,208 -23	-0%	-$1.78K	0.09%	121
2024 Q3	$3.61M	Buy	50,231 +18,050	+56%	+$1.19M	0.09%	133
2024 Q2	$1.93M	Sell	32,181 -12,543	-28%	-$726K	0.05%	214
2024 Q1	$2.58M	Buy	+44,724	New	+$2.46M	0.08%	160
2023 Q2	–	Sell	-10,164	Closed	-$462K	–	839
2023 Q1	$462K	Buy	10,164 +401	+4%	+$19.4K	0.02%	492
2022 Q4	$444K	Buy	9,763 +3,660	+60%	+$157K	0.02%	459
2022 Q3	$235K	Buy	+6,103	New	+$260K	0.01%	637
2022 Q1	–	Sell	-4,228	Closed	-$246K	–	809
2021 Q4	$246K	Sell	4,228 -5,393	-56%	-$310K	0.01%	701
2021 Q3	$499K	Buy	+9,621	New	+$500K	0.02%	399
2021 Q1	–	Sell	-8,114	Closed	-$344K	–	774
2020 Q4	$344K	Sell	8,114 -1,919	-19%	-$73.7K	0.01%	466
2020 Q3	$345K	Sell	10,033 -1,163	-10%	-$42.3K	0.02%	394
2020 Q2	$433K	Buy	11,196 +3,637	+48%	+$133K	0.02%	285
2020 Q1	$255K	Sell	7,559 -1,508	-17%	-$63.3K	0.01%	323
2019 Q4	$456K	Buy	+9,067	New	+$433K	0.02%	261

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

Diversified Trust's BNY Position: Q2 2026 in Review

Diversified Trust reduced its Bank of New York Mellon (BNY) stake by 27% in Q2 2026, selling an estimated $1.26M and leaving 25,484 shares worth $3.69M. The position accounts for 0.06% of the portfolio, ranked #164.

Diversified Trust first reported a position in BNY in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.12M in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Diversified Trust held 25,484 shares of Bank of New York Mellon worth $3.69M as of Q2 2026.
Diversified Trust sold 9,214 Bank of New York Mellon shares in Q2 2026, an estimated $1.26M.
Bank of New York Mellon made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #164 holding.
Diversified Trust first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 20 quarters since.
Diversified Trust's Bank of New York Mellon position peaked at $4.12M in Q4 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.