First National Bank of Omaha’s Bank of New York Mellon BNY Stock Holding History

First National Bank of Omaha’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	$17M	Sell	117,779 -11,252	-9%	-$1.54M	0.48%	48
2026 Q1	$15M	Sell	129,031 -24,880	-16%	-$2.96M	0.46%	45
2025 Q4	$18M	Buy	153,911 +125,978	+451%	+$13.9M	0.53%	40
2025 Q3	$3.04M	Buy	+27,933	New	+$2.85M	0.19%	142
2020 Q4	–	Sell	-7,628	Closed	-$262K	–	380
2020 Q3	$262K	Sell	7,628 -554	-7%	-$20.2K	0.02%	308
2020 Q2	$316K	Buy	8,182 +44	+0.5%	+$1.61K	0.02%	289
2020 Q1	$274K	Buy	8,138 +982	+14%	+$41.2K	0.02%	292
2019 Q4	$360K	Hold	7,156	–	–	0.02%	297
2019 Q3	$324K	Hold	7,156	–	–	0.02%	292
2019 Q2	$316K	Hold	7,156	–	–	0.02%	295
2019 Q1	$361K	Hold	7,156	–	–	0.02%	276
2018 Q4	$337K	Hold	7,156	–	–	0.03%	276
2018 Q3	$365K	Buy	+7,156	New	+$377K	0.02%	347

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

First National Bank of Omaha's BNY Position: Q2 2026 in Review

First National Bank of Omaha reduced its Bank of New York Mellon (BNY) stake by 8.7% in Q2 2026, selling an estimated $1.54M and leaving 117,779 shares worth $17M. The position accounts for 0.48% of the portfolio, ranked #48.

First National Bank of Omaha first reported a position in BNY in Q3 2018 and has held it in 13 quarters since. The position peaked at $18M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

First National Bank of Omaha held 117,779 shares of Bank of New York Mellon worth $17M as of Q2 2026.
First National Bank of Omaha sold 11,252 Bank of New York Mellon shares in Q2 2026, an estimated $1.54M.
Bank of New York Mellon made up 0.48% of First National Bank of Omaha's portfolio in Q2 2026, its #48 holding.
First National Bank of Omaha first reported a position in Bank of New York Mellon in Q3 2018 and has held it in 13 quarters since.
First National Bank of Omaha's Bank of New York Mellon position peaked at $18M in Q4 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.