FMI
BNY

Frec Markets Inc’s Bank of New York Mellon BNY Stock Holding History

Frec Markets Inc’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 		$2.47M Buy
17,075
+7,725
+83% +$1.06M 0.22% 69
2026
Q1 		$1.11M Buy
9,350
+5,034
+117% +$599K 0.19% 89
2025
Q4 		$501K Buy
+4,316
New +$478K 0.15% 129

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Frec Markets Inc's BNY Position: Q2 2026 in Review

Frec Markets Inc increased its Bank of New York Mellon (BNY) stake by 83% in Q2 2026, buying an estimated $1.06M and bringing the position to 17,075 shares worth $2.47M. The position accounts for 0.22% of the portfolio, ranked #69.

Frec Markets Inc first reported a position in BNY in Q4 2025 and has held it in 3 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Frec Markets Inc held 17,075 shares of Bank of New York Mellon worth $2.47M as of Q2 2026.
  • Frec Markets Inc bought 7,725 Bank of New York Mellon shares in Q2 2026, an estimated $1.06M.
  • Bank of New York Mellon made up 0.22% of Frec Markets Inc's portfolio in Q2 2026, its #69 holding.
  • Frec Markets Inc first reported a position in Bank of New York Mellon in Q4 2025 and has held it in 3 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.