First Eagle Investment Management’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 | $1.34B | Sell |
9,266,915
-601,162
| -6% | -$82.2M | 2.24% | 10 |
|
|
2026
Q1 | $1.17B | Buy |
9,868,077
+122,440
| +1% | +$14.6M | 1.98% | 15 |
|
|
2025
Q4 | $1.13B | Sell |
9,745,637
-559,296
| -5% | -$61.9M | 1.99% | 16 |
|
|
2025
Q3 | $1.12B | Sell |
10,304,933
-2,247,431
| -18% | -$229M | 2.04% | 16 |
|
|
2025
Q2 | $1.14B | Sell |
12,552,364
-1,385,172
| -10% | -$118M | 2.25% | 14 |
|
|
2025
Q1 | $1.17B | Sell |
13,937,536
-86,525
| -0.6% | -$7.27M | 2.44% | 12 |
|
|
2024
Q4 | $1.08B | Sell |
14,024,061
-1,672,995
| -11% | -$129M | 2.4% | 13 |
|
|
2024
Q3 | $1.13B | Sell |
15,697,056
-13,872
| -0.1% | -$912K | 2.32% | 13 |
|
|
2024
Q2 | $941M | Sell |
15,710,928
-300,093
| -2% | -$17.4M | 2.11% | 17 |
|
|
2024
Q1 | $923M | Sell |
16,011,021
-202,362
| -1% | -$11.1M | 2.1% | 16 |
|
|
2023
Q4 | $844M | Sell |
16,213,383
-27,793
| -0.2% | -$1.28M | 2.01% | 17 |
|
|
2023
Q3 | $693M | Sell |
16,241,176
-194,614
| -1% | -$8.67M | 1.79% | 19 |
|
|
2023
Q2 | $732M | Sell |
16,435,790
-357,362
| -2% | -$15.3M | 1.87% | 20 |
|
|
2023
Q1 | $763M | Sell |
16,793,152
-337,456
| -2% | -$16.4M | 2.02% | 19 |
|
|
2022
Q4 | $780M | Buy |
17,130,608
+647,934
| +4% | +$27.8M | 2.15% | 15 |
|
|
2022
Q3 | $635M | Sell |
16,482,674
-27,391
| -0.2% | -$1.17M | 1.9% | 18 |
|
|
2022
Q2 | $689M | Buy |
16,510,065
+709,682
| +4% | +$31.6M | 1.94% | 16 |
|
|
2022
Q1 | $784M | Sell |
15,800,383
-181,931
| -1% | -$10.3M | 1.92% | 17 |
|
|
2021
Q4 | $928M | Sell |
15,982,314
-164,619
| -1% | -$9.47M | 2.33% | 12 |
|
|
2021
Q3 | $837M | Sell |
16,146,933
-340,963
| -2% | -$17.7M | 2.15% | 13 |
|
|
2021
Q2 | $845M | Sell |
16,487,896
-117,604
| -0.7% | -$5.88M | 2.11% | 12 |
|
|
2021
Q1 | $785M | Sell |
16,605,500
-1,655,538
| -9% | -$72.8M | 2.09% | 12 |
|
|
2020
Q4 | $775M | Sell |
18,261,038
-122,733
| -0.7% | -$4.71M | 2.18% | 12 |
|
|
2020
Q3 | $631M | Sell |
18,383,771
-109,366
| -0.6% | -$3.98M | 1.89% | 19 |
|
|
2020
Q2 | $715M | Buy |
18,493,137
+50,870
| +0.3% | +$1.86M | 2.25% | 13 |
|
|
2020
Q1 | $621M | Sell |
18,442,267
-490,234
| -3% | -$20.6M | 2.25% | 14 |
|
|
2019
Q4 | $953M | Buy |
18,932,501
+27,472
| +0.1% | +$1.31M | 2.61% | 8 |
|
|
2019
Q3 | $855M | Buy |
18,905,029
+685,557
| +4% | +$30.5M | 2.43% | 9 |
|
|
2019
Q2 | $804M | Buy |
18,219,472
+262,711
| +1% | +$12.3M | 2.17% | 12 |
|
|
2019
Q1 | $906M | Sell |
17,956,761
-1,436,343
| -7% | -$74M | 2.45% | 8 |
|
|
2018
Q4 | $913M | Buy |
19,393,104
+331,900
| +2% | +$16.1M | 2.64% | 7 |
|
|
2018
Q3 | $972M | Buy |
19,061,204
+9,020
| +0% | +$475K | 2.44% | 10 |
|
|
2018
Q2 | $1.03B | Sell |
19,052,184
-32,588
| -0.2% | -$1.8M | 2.52% | 12 |
|
|
2018
Q1 | $983M | Sell |
19,084,772
-498,321
| -3% | -$27.7M | 2.45% | 12 |
|
|
2017
Q4 | $1.05B | Sell |
19,583,093
-170,195
| -0.9% | -$9.07M | 2.48% | 11 |
|
|
2017
Q3 | $1.05B | Buy |
19,753,288
+271,858
| +1% | +$14.3M | 2.34% | 9 |
|
|
2017
Q2 | $994M | Sell |
19,481,430
-227,435
| -1% | -$10.9M | 2.38% | 8 |
|
|
2017
Q1 | $931M | Sell |
19,708,865
-2,241,278
| -10% | -$105M | 2.3% | 9 |
|
|
2016
Q4 | $1.04B | Sell |
21,950,143
-1,935,976
| -8% | -$87.3M | 2.64% | 6 |
|
|
2016
Q3 | $953M | Sell |
23,886,119
-36,889
| -0.2% | -$1.47M | 2.41% | 7 |
|
|
2016
Q2 | $929M | Buy |
23,923,008
+314,588
| +1% | +$12.5M | 2.37% | 7 |
|
|
2016
Q1 | $869M | Buy |
23,608,420
+243,570
| +1% | +$8.83M | 2.21% | 8 |
|
|
2015
Q4 | $963M | Sell |
23,364,850
-232,219
| -1% | -$9.76M | 2.41% | 4 |
|
|
2015
Q3 | $924M | Sell |
23,597,069
-3,894,145
| -14% | -$162M | 2.33% | 6 |
|
|
2015
Q2 | $1.15B | Sell |
27,491,214
-451,575
| -2% | -$19.2M | 2.75% | 5 |
|
|
2015
Q1 | $1.12B | Buy |
27,942,789
+182,144
| +0.7% | +$7.09M | 2.68% | 4 |
|
|
2014
Q4 | $1.13B | Buy |
27,760,645
+42,291
| +0.2% | +$1.65M | 2.74% | 5 |
|
|
2014
Q3 | $1.07B | Buy |
27,718,354
+547,103
| +2% | +$21.3M | 2.66% | 6 |
|
|
2014
Q2 | $1.02B | Buy |
27,171,251
+152,806
| +0.6% | +$5.29M | 2.47% | 9 |
|
|
2014
Q1 | $953M | Buy |
27,018,445
+1,574,502
| +6% | +$52M | 2.53% | 8 |
|
|
2013
Q4 | $889M | Buy |
25,443,943
+64,900
| +0.3% | +$2.11M | 2.42% | 9 |
|
|
2013
Q3 | $766M | Buy |
25,379,043
+357,653
| +1% | +$11M | 2.23% | 12 |
|
|
2013
Q2 | $702M | Buy |
+25,021,390
| New | +$719M | 2.13% | 12 |
|
Other funds holding BNY
First Eagle Investment Management's BNY Position: Q2 2026 in Review
First Eagle Investment Management reduced its Bank of New York Mellon (BNY) stake by 6.1% in Q2 2026, selling an estimated $82.2M and leaving 9,266,915 shares worth $1.34B. The position accounts for 2.24% of the portfolio, ranked #10.
First Eagle Investment Management first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- First Eagle Investment Management held 9,266,915 shares of Bank of New York Mellon worth $1.34B as of Q2 2026.
- First Eagle Investment Management sold 601,162 Bank of New York Mellon shares in Q2 2026, an estimated $82.2M.
- Bank of New York Mellon made up 2.24% of First Eagle Investment Management's portfolio in Q2 2026, its #10 holding.
- First Eagle Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.