Great Lakes Advisors’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 | $4.78M | Sell |
33,034
-2,991
| -8% | -$409K | 0.04% | 244 |
|
|
2026
Q1 | $4.27M | Buy |
36,025
+1,062
| +3% | +$126K | 0.04% | 263 |
|
|
2025
Q4 | $4.06M | Sell |
34,963
-1,921
| -5% | -$213K | 0.03% | 280 |
|
|
2025
Q3 | $4.02M | Sell |
36,884
-1,544
| -4% | -$157K | 0.03% | 287 |
|
|
2025
Q2 | $3.5M | Sell |
38,428
-1,548
| -4% | -$131K | 0.03% | 357 |
|
|
2025
Q1 | $3.35M | Buy |
39,976
+1,242
| +3% | +$104K | 0.03% | 353 |
|
|
2024
Q4 | $2.98M | Buy |
38,734
+639
| +2% | +$49.4K | 0.03% | 427 |
|
|
2024
Q3 | $2.74M | Sell |
38,095
-1,288
| -3% | -$84.7K | 0.02% | 443 |
|
|
2024
Q2 | $2.36M | Sell |
39,383
-838
| -2% | -$48.5K | 0.02% | 448 |
|
|
2024
Q1 | $2.32M | Sell |
40,221
-1,285
| -3% | -$70.7K | 0.02% | 456 |
|
|
2023
Q4 | $2.16M | Sell |
41,506
-50,003
| -55% | -$2.3M | 0.02% | 451 |
|
|
2023
Q3 | $3.9M | Buy |
91,509
+11,228
| +14% | +$500K | 0.04% | 356 |
|
|
2023
Q2 | $3.57M | Sell |
80,281
-278,721
| -78% | -$12M | 0.04% | 390 |
|
|
2023
Q1 | $16.3M | Buy |
359,002
+39,862
| +12% | +$1.93M | 0.15% | 136 |
|
|
2022
Q4 | $1.46M | Buy |
319,140
+171,175
| +116% | +$7.34M | 0.08% | 348 |
|
|
2022
Q3 | $5.7M | Sell |
147,965
-40,453
| -21% | -$1.72M | 0.12% | 195 |
|
|
2022
Q2 | $7.86M | Buy |
188,418
+15,831
| +9% | +$705K | 0.16% | 166 |
|
|
2022
Q1 | $8.56M | Buy |
172,587
+34,509
| +25% | +$1.96M | 0.14% | 179 |
|
|
2021
Q4 | $8.02M | Buy |
138,078
+31,515
| +30% | +$1.81M | 0.12% | 200 |
|
|
2021
Q3 | $5.52M | Sell |
106,563
-475
| -0.4% | -$24.7K | 0.09% | 250 |
|
|
2021
Q2 | $5.48M | Sell |
107,038
-21,280
| -17% | -$1.06M | 0.08% | 261 |
|
|
2021
Q1 | $6.07M | Sell |
128,318
-1,549
| -1% | -$68.1K | 0.1% | 242 |
|
|
2020
Q4 | $5.51M | Buy |
+129,867
| New | +$4.99M | 0.1% | 230 |
|
|
2020
Q2 | – | Sell |
-6,873
| Closed | -$231K | – | 561 |
|
|
2020
Q1 | $231K | Buy |
+6,873
| New | +$289K | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-5,437
| Closed | -$224K | – | 554 |
|
|
2015
Q4 | $224K | Sell |
5,437
-65
| -1% | -$2.73K | 0.01% | 498 |
|
|
2015
Q3 | $215K | Buy |
+5,502
| New | +$229K | 0.01% | 508 |
|
|
2013
Q4 | – | Sell |
-10,058
| Closed | -$304K | – | 363 |
|
|
2013
Q3 | $304K | Sell |
10,058
-289
| -3% | -$8.86K | 0.01% | 305 |
|
|
2013
Q2 | $291K | Buy |
+10,347
| New | +$297K | 0.01% | 307 |
|
Other funds holding BNY
Great Lakes Advisors's BNY Position: Q2 2026 in Review
Great Lakes Advisors reduced its Bank of New York Mellon (BNY) stake by 8.3% in Q2 2026, selling an estimated $409K and leaving 33,034 shares worth $4.78M. The position accounts for 0.04% of the portfolio, ranked #244.
Great Lakes Advisors first reported a position in BNY in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.3M in Q1 2023. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Great Lakes Advisors held 33,034 shares of Bank of New York Mellon worth $4.78M as of Q2 2026.
- Great Lakes Advisors sold 2,991 Bank of New York Mellon shares in Q2 2026, an estimated $409K.
- Bank of New York Mellon made up 0.04% of Great Lakes Advisors's portfolio in Q2 2026, its #244 holding.
- Great Lakes Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 28 quarters since.
- Great Lakes Advisors's Bank of New York Mellon position peaked at $16.3M in Q1 2023.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.