DZ Bank’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 | $42.7M | Buy |
295,499
+97,038
| +49% | +$13.3M | 0.03% | 192 |
|
|
2026
Q1 | $23.5M | Buy |
198,461
+105,745
| +114% | +$12.6M | 0.02% | 256 |
|
|
2025
Q4 | $10.8M | Buy |
92,716
+30,027
| +48% | +$3.32M | 0.01% | 365 |
|
|
2025
Q3 | $6.83M | Sell |
62,689
-32,551
| -34% | -$3.32M | 0.01% | 462 |
|
|
2025
Q2 | $8.68M | Sell |
95,240
-26,164
| -22% | -$2.22M | 0.01% | 398 |
|
|
2025
Q1 | $10.2M | Buy |
121,404
+56,422
| +87% | +$4.74M | 0.01% | 353 |
|
|
2024
Q4 | $4.99M | Buy |
64,982
+48,042
| +284% | +$3.71M | 0.01% | 435 |
|
|
2024
Q3 | $1.22M | Sell |
16,940
-7,500
| -31% | -$493K | ﹤0.01% | 640 |
|
|
2024
Q2 | $1.46M | Buy |
24,440
+2,155
| +10% | +$125K | ﹤0.01% | 615 |
|
|
2024
Q1 | $1.28M | Sell |
22,285
-61,933
| -74% | -$3.41M | ﹤0.01% | 644 |
|
|
2023
Q4 | $4.38M | Sell |
84,218
-375,376
| -82% | -$17.3M | 0.01% | 476 |
|
|
2023
Q3 | $19.6M | Sell |
459,594
-64,045
| -12% | -$2.85M | 0.03% | 257 |
|
|
2023
Q2 | $23.3M | Buy |
523,639
+288,635
| +123% | +$12.4M | 0.04% | 227 |
|
|
2023
Q1 | $10.7M | Buy |
235,004
+232,280
| +8,527% | +$11.3M | 0.02% | 335 |
|
|
2022
Q4 | $124K | Hold |
2,724
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $105K | Hold |
2,724
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $114K | Sell |
2,724
-40,276
| -94% | -$1.79M | ﹤0.01% | 916 |
|
|
2022
Q1 | $2.13M | Sell |
43,000
-789,115
| -95% | -$44.9M | ﹤0.01% | 616 |
|
|
2021
Q4 | $48.2M | Sell |
832,115
-94,532
| -10% | -$5.44M | 0.07% | 171 |
|
|
2021
Q3 | $48M | Sell |
926,647
-774,258
| -46% | -$40.2M | 0.08% | 162 |
|
|
2021
Q2 | $87.1M | Buy |
1,700,905
+33,740
| +2% | +$1.69M | 0.14% | 108 |
|
|
2021
Q1 | $78.8M | Buy |
1,667,165
+300,951
| +22% | +$13.2M | 0.15% | 109 |
|
|
2020
Q4 | $58M | Sell |
1,366,214
-160,061
| -10% | -$6.15M | 0.12% | 123 |
|
|
2020
Q3 | $52.4M | Buy |
1,526,275
+79,396
| +5% | +$2.89M | 0.13% | 126 |
|
|
2020
Q2 | $55.9M | Sell |
1,446,879
-22,368
| -2% | -$818K | 0.15% | 103 |
|
|
2020
Q1 | $49.5M | Buy |
1,469,247
+902,091
| +159% | +$37.9M | 0.17% | 104 |
|
|
2019
Q4 | $28.5M | Sell |
567,156
-127,032
| -18% | -$6.06M | 0.07% | 156 |
|
|
2019
Q3 | $31.4M | Buy |
694,188
+24,796
| +4% | +$1.1M | 0.09% | 142 |
|
|
2019
Q2 | $29.6M | Buy |
669,392
+94,075
| +16% | +$4.42M | 0.09% | 147 |
|
|
2019
Q1 | $29M | Sell |
575,317
-64,392
| -10% | -$3.32M | 0.09% | 140 |
|
|
2018
Q4 | $29.8M | Sell |
639,709
-70,668
| -10% | -$3.43M | 0.12% | 136 |
|
|
2018
Q3 | $36.2M | Buy |
710,377
+22,686
| +3% | +$1.19M | 0.13% | 152 |
|
|
2018
Q2 | $37.1M | Buy |
687,691
+422,677
| +159% | +$23.3M | 0.14% | 144 |
|
|
2018
Q1 | $13.7M | Sell |
265,014
-27,107
| -9% | -$1.51M | 0.05% | 248 |
|
|
2017
Q4 | $15.7M | Sell |
292,121
-15,745
| -5% | -$839K | 0.06% | 222 |
|
|
2017
Q3 | $16.3M | Sell |
307,866
-29,097
| -9% | -$1.53M | 0.07% | 208 |
|
|
2017
Q2 | $17.2M | Buy |
336,963
+26,858
| +9% | +$1.28M | 0.08% | 194 |
|
|
2017
Q1 | $14.6M | Buy |
310,105
+304,997
| +5,971% | +$14.3M | 0.07% | 208 |
|
|
2016
Q4 | $241K | Buy |
+5,108
| New | +$230K | ﹤0.01% | 698 |
|
Other funds holding BNY
DZ Bank's BNY Position: Q2 2026 in Review
DZ Bank increased its Bank of New York Mellon (BNY) stake by 49% in Q2 2026, buying an estimated $13.3M and bringing the position to 295,499 shares worth $42.7M. The position accounts for 0.03% of the portfolio, ranked #192.
DZ Bank first reported a position in BNY in Q4 2016 and has held it in 39 quarters since. The position peaked at $87.1M in Q2 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- DZ Bank held 295,499 shares of Bank of New York Mellon worth $42.7M as of Q2 2026.
- DZ Bank bought 97,038 Bank of New York Mellon shares in Q2 2026, an estimated $13.3M.
- Bank of New York Mellon made up 0.03% of DZ Bank's portfolio in Q2 2026, its #192 holding.
- DZ Bank first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Bank of New York Mellon position peaked at $87.1M in Q2 2021.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.