Fayez Sarofim & Co’s Bank of New York Mellon BNY Stock Holding History

Fayez Sarofim & Co’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	$245M	Sell	1,697,438 -176,461	-9%	-$24.1M	0.58%	43
2026 Q1	$222M	Sell	1,873,899 -45,750	-2%	-$5.44M	0.57%	45
2025 Q4	$223M	Sell	1,919,649 -209,129	-10%	-$23.1M	0.53%	45
2025 Q3	$232M	Sell	2,128,778 -50,712	-2%	-$5.17M	0.54%	47
2025 Q2	$199M	Sell	2,179,490 -240,000	-10%	-$20.4M	0.48%	55
2025 Q1	$203M	Sell	2,419,490 -405,800	-14%	-$34.1M	0.5%	55
2024 Q4	$217M	Sell	2,825,290 -113,920	-4%	-$8.81M	0.53%	50
2024 Q3	$211M	Sell	2,939,210 -192,111	-6%	-$12.6M	0.54%	50
2024 Q2	$188M	Buy	3,131,321 +2,993,255	+2,168%	+$173M	0.51%	55
2024 Q1	$7.96M	Hold	138,066	–	–	0.02%	99
2023 Q4	$7.62M	Sell	138,066 -901,633	-87%	-$41.5M	0.02%	101
2023 Q3	$44.3M	Sell	1,039,699 -2,044,045	-66%	-$91.1M	0.15%	68
2023 Q2	$137M	Sell	3,083,744 -2,993,255	-49%	-$128M	0.48%	50
2023 Q1	$276M	Sell	6,076,999 -647,520	-10%	-$31.4M	0.97%	34
2022 Q4	$306M	Sell	6,724,519 -750,000	-10%	-$32.2M	1.13%	31
2022 Q3	$288M	Hold	7,474,519	–	–	1.14%	32
2022 Q2	$312M	Hold	7,474,519	–	–	1.14%	33
2022 Q1	$371M	Hold	7,474,519	–	–	1.17%	29
2021 Q4	$434M	Buy	7,474,519 +80,474	+1%	+$4.63M	1.3%	24
2021 Q3	$383M	Sell	7,394,045 -754	-0%	-$39.2K	1.27%	26
2021 Q2	$379M	Hold	7,394,799	–	–	1.27%	28
2021 Q1	$350M	Buy	7,394,799 +625	+0%	+$27.5K	1.29%	27
2020 Q4	$314M	Hold	7,394,174	–	–	1.21%	31
2020 Q3	$254M	Hold	7,394,174	–	–	1.09%	31
2020 Q2	$286M	Hold	7,394,174	–	–	1.32%	31
2020 Q1	$249M	Hold	7,394,174	–	–	1.53%	26
2019 Q4	$372M	Sell	7,394,174 -283	-0%	-$13.5K	1.79%	14
2019 Q3	$334M	Sell	7,394,457 -943	-0%	-$42K	1.72%	19
2019 Q2	$327M	Sell	7,395,400 -317	-0%	-$14.9K	1.69%	19
2019 Q1	$373M	Hold	7,395,717	–	–	1.97%	13
2018 Q4	$348M	Sell	7,395,717 -108	-0%	-$5.25K	2.1%	13
2018 Q3	$377M	Hold	7,395,825	–	–	1.97%	12
2018 Q2	$399M	Hold	7,395,825	–	–	2.15%	12
2018 Q1	$381M	Sell	7,395,825 -424	-0%	-$23.6K	2.06%	12
2017 Q4	$398M	Hold	7,396,249	–	–	2.06%	13
2017 Q3	$392M	Hold	7,396,249	–	–	2.06%	13
2017 Q2	$377M	Hold	7,396,249	–	–	2.02%	14
2017 Q1	$349M	Hold	7,396,249	–	–	1.9%	14
2016 Q4	$350M	Hold	7,396,249	–	–	1.93%	12
2016 Q3	$295M	Hold	7,396,249	–	–	1.61%	17
2016 Q2	$287M	Hold	7,396,249	–	–	1.57%	19
2016 Q1	$272M	Hold	7,396,249	–	–	1.56%	17
2015 Q4	$305M	Hold	7,396,249	–	–	1.76%	14
2015 Q3	$290M	Hold	7,396,249	–	–	1.67%	14
2015 Q2	$310M	Hold	7,396,249	–	–	1.58%	16
2015 Q1	$298M	Hold	7,396,249	–	–	1.46%	17
2014 Q4	$300M	Sell	7,396,249 -350	-0%	-$13.7K	1.42%	18
2014 Q3	$286M	Hold	7,396,599	–	–	1.34%	23
2014 Q2	$277M	Hold	7,396,599	–	–	1.27%	25
2014 Q1	$261M	Sell	7,396,599 -200	-0%	-$6.61K	1.24%	27
2013 Q4	$258M	Buy	+7,396,799	New	+$241M	1.2%	31
2013 Q2	$208M	Buy	+7,397,608	New	+$212M	1.04%	33

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

Fayez Sarofim & Co's BNY Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Bank of New York Mellon (BNY) stake by 9.4% in Q2 2026, selling an estimated $24.1M and leaving 1,697,438 shares worth $245M. The position accounts for 0.58% of the portfolio, ranked #43.

Fayez Sarofim & Co first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $434M in Q4 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Fayez Sarofim & Co held 1,697,438 shares of Bank of New York Mellon worth $245M as of Q2 2026.
Fayez Sarofim & Co sold 176,461 Bank of New York Mellon shares in Q2 2026, an estimated $24.1M.
Bank of New York Mellon made up 0.58% of Fayez Sarofim & Co's portfolio in Q2 2026, its #43 holding.
Fayez Sarofim & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
Fayez Sarofim & Co's Bank of New York Mellon position peaked at $434M in Q4 2021.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.