Fjarde Ap-fonden’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 | $23.9M | Buy |
165,427
+2,100
| +1% | +$287K | 0.11% | 169 |
|
|
2026
Q1 | $19.4M | Buy |
163,327
+44,400
| +37% | +$5.28M | 0.11% | 183 |
|
|
2025
Q4 | $13.8M | Sell |
118,927
-3,700
| -3% | -$409K | 0.12% | 164 |
|
|
2025
Q3 | $13.4M | Buy |
122,627
+22,000
| +22% | +$2.24M | 0.12% | 177 |
|
|
2025
Q2 | $9.17M | Buy |
100,627
+20,600
| +26% | +$1.75M | 0.08% | 223 |
|
|
2025
Q1 | $6.71M | Sell |
80,027
-75,500
| -49% | -$6.34M | 0.08% | 237 |
|
|
2024
Q4 | $11.9M | Sell |
155,527
-51,300
| -25% | -$3.97M | 0.12% | 160 |
|
|
2024
Q3 | $14.9M | Buy |
+206,827
| New | +$13.6M | 0.15% | 136 |
|
|
2024
Q1 | $12.3M | Sell |
213,127
-5,000
| -2% | -$275K | 0.14% | 159 |
|
|
2023
Q4 | $11.4M | Sell |
218,127
-33,000
| -13% | -$1.52M | 0.14% | 156 |
|
|
2023
Q3 | $10.7M | Buy |
251,127
+22,200
| +10% | +$989K | 0.14% | 151 |
|
|
2023
Q2 | $10.2M | Buy |
228,927
+53,900
| +31% | +$2.31M | 0.13% | 174 |
|
|
2023
Q1 | $7.95M | Buy |
175,027
+900
| +0.5% | +$43.6K | 0.11% | 211 |
|
|
2022
Q4 | $7.93M | Sell |
174,127
-40,400
| -19% | -$1.73M | 0.11% | 203 |
|
|
2022
Q3 | $8.95M | Hold |
214,527
| – | – | 0.11% | 186 |
|
|
2022
Q2 | $8.95M | Sell |
214,527
-23,100
| -10% | -$1.03M | 0.11% | 186 |
|
|
2022
Q1 | $11.8M | Buy |
237,627
+6,500
| +3% | +$370K | 0.12% | 180 |
|
|
2021
Q4 | $13.4M | Sell |
231,127
-19,753
| -8% | -$1.14M | 0.12% | 168 |
|
|
2021
Q3 | $13M | Sell |
250,880
-6,300
| -2% | -$327K | 0.12% | 163 |
|
|
2021
Q2 | $13.2M | Buy |
257,180
+16,400
| +7% | +$821K | 0.12% | 168 |
|
|
2021
Q1 | $11.4M | Buy |
240,780
+200
| +0.1% | +$8.8K | 0.1% | 195 |
|
|
2020
Q4 | $10.2M | Sell |
240,580
-14,000
| -5% | -$538K | 0.1% | 205 |
|
|
2020
Q3 | $8.74M | Sell |
254,580
-9,300
| -4% | -$339K | 0.1% | 203 |
|
|
2020
Q2 | $10.2M | Buy |
263,880
+43,100
| +20% | +$1.58M | 0.13% | 156 |
|
|
2020
Q1 | $7.44M | Sell |
220,780
-16,000
| -7% | -$672K | 0.12% | 160 |
|
|
2019
Q4 | $11.9M | Buy |
236,780
+14,800
| +7% | +$706K | 0.15% | 151 |
|
|
2019
Q3 | $10M | Sell |
221,980
-4,053
| -2% | -$180K | 0.13% | 182 |
|
|
2019
Q2 | $9.98M | Sell |
226,033
-67,300
| -23% | -$3.16M | 0.13% | 186 |
|
|
2019
Q1 | $14.8M | Buy |
293,333
+52,416
| +22% | +$2.7M | 0.19% | 112 |
|
|
2018
Q4 | $11.3M | Sell |
240,917
-35,500
| -13% | -$1.72M | 0.2% | 105 |
|
|
2018
Q3 | $14.1M | Sell |
276,417
-11,499
| -4% | -$605K | 0.21% | 106 |
|
|
2018
Q2 | $15.5M | Sell |
287,916
-18,476
| -6% | -$1.02M | 0.23% | 92 |
|
|
2018
Q1 | $15.8M | Buy |
306,392
+1,747
| +0.6% | +$97.2K | 0.24% | 91 |
|
|
2017
Q4 | $16.4M | Buy |
304,645
+48,836
| +19% | +$2.6M | 0.25% | 88 |
|
|
2017
Q3 | $13.6M | Buy |
255,809
+9,555
| +4% | +$501K | 0.26% | 82 |
|
|
2017
Q2 | $12.6M | Buy |
246,254
+32,740
| +15% | +$1.57M | 0.25% | 86 |
|
|
2017
Q1 | $10.1M | Sell |
213,514
-16,504
| -7% | -$772K | 0.24% | 90 |
|
|
2016
Q4 | $10.9M | Sell |
230,018
-26,730
| -10% | -$1.21M | 0.26% | 86 |
|
|
2016
Q3 | $10.2M | Buy |
256,748
+7,486
| +3% | +$299K | 0.22% | 99 |
|
|
2016
Q2 | $9.68M | Sell |
249,262
-1,765
| -0.7% | -$70.2K | 0.22% | 96 |
|
|
2016
Q1 | $9.24M | Buy |
251,027
+29,547
| +13% | +$1.07M | 0.21% | 107 |
|
|
2015
Q4 | $9.13M | Sell |
221,480
-771
| -0.3% | -$32.4K | 0.24% | 93 |
|
|
2015
Q3 | $8.7M | Sell |
222,251
-12,086
| -5% | -$502K | 0.24% | 89 |
|
|
2015
Q2 | $9.84M | Sell |
234,337
-16,561
| -7% | -$706K | 0.24% | 96 |
|
|
2015
Q1 | $10.1M | Sell |
250,898
-17,956
| -7% | -$699K | 0.23% | 98 |
|
|
2014
Q4 | $10.9M | Sell |
268,854
-19,038
| -7% | -$745K | 0.24% | 101 |
|
|
2014
Q3 | $11.2M | Sell |
287,892
-20,738
| -7% | -$806K | 0.24% | 100 |
|
|
2014
Q2 | $11.6M | Sell |
308,630
-20,963
| -6% | -$725K | 0.23% | 101 |
|
|
2014
Q1 | $11.6M | Buy |
329,593
+16,134
| +5% | +$533K | 0.23% | 103 |
|
|
2013
Q4 | $11M | Sell |
313,459
-25,288
| -7% | -$823K | 0.23% | 97 |
|
|
2013
Q3 | $10.2M | Sell |
338,747
-27,947
| -8% | -$857K | 0.22% | 100 |
|
|
2013
Q2 | $10.3M | Buy |
+366,694
| New | +$10.5M | 0.21% | 109 |
|
Other funds holding BNY
Fjarde Ap-fonden's BNY Position: Q2 2026 in Review
Fjarde Ap-fonden increased its Bank of New York Mellon (BNY) stake by 1.3% in Q2 2026, buying an estimated $287K and bringing the position to 165,427 shares worth $23.9M. The position accounts for 0.11% of the portfolio, ranked #169.
Fjarde Ap-fonden first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Fjarde Ap-fonden held 165,427 shares of Bank of New York Mellon worth $23.9M as of Q2 2026.
- Fjarde Ap-fonden bought 2,100 Bank of New York Mellon shares in Q2 2026, an estimated $287K.
- Bank of New York Mellon made up 0.11% of Fjarde Ap-fonden's portfolio in Q2 2026, its #169 holding.
- Fjarde Ap-fonden first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.