Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Bank of New York Mellon BNY Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$231K	Hold	1,600	–	–	0.09%	128
2026 Q1	$190K	Hold	1,600	–	–	0.1%	116
2025 Q4	$186K	Hold	1,600	–	–	0.09%	113
2025 Q3	$174K	Sell	1,600 -200	-11%	-$20.4K	0.09%	111
2025 Q2	$164K	Hold	1,800	–	–	0.09%	113
2025 Q1	$151K	Sell	1,800 -200	-10%	-$16.8K	0.1%	109
2024 Q4	$154K	Hold	2,000	–	–	0.09%	108
2024 Q3	$144K	Hold	2,000	–	–	0.09%	106
2024 Q2	$120K	Hold	2,000	–	–	0.08%	106
2024 Q1	$115K	Hold	2,000	–	–	0.08%	109
2023 Q4	$104K	Hold	2,000	–	–	0.09%	107
2023 Q3	$104K	Hold	2,000	–	–	0.09%	107
2023 Q2	$89K	Hold	2,000	–	–	0.08%	121
2023 Q1	$90.9K	Buy	+2,000	New	+$97K	0.09%	115

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

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s BNY Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,600 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #128.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in BNY in Q1 2023 and has held it in 14 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 1,600 shares of Bank of New York Mellon worth $231K as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.09% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #128 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 14 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.