Group One Trading’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 | $1M | Sell |
6,922
-24,727
| -78% | -$3.38M | ﹤0.01% | 2870 |
|
|
2026
Q1 | $3.75M | Buy |
+31,649
| New | +$3.76M | 0.01% | 1536 |
|
|
2024
Q1 | – | Sell |
-21,258
| Closed | -$1.17M | – | 7055 |
|
|
2023
Q4 | $1.11M | Buy |
21,258
+5,429
| +34% | +$250K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $675K | Buy |
15,829
+4,130
| +35% | +$184K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $521K | Sell |
11,699
-82,670
| -88% | -$3.55M | ﹤0.01% | 2972 |
|
|
2023
Q1 | $4.29M | Buy |
+94,369
| New | +$4.58M | 0.02% | 934 |
|
|
2022
Q1 | – | Sell |
-26,620
| Closed | -$1.51M | – | 8026 |
|
|
2021
Q4 | $1.55M | Sell |
26,620
-81,631
| -75% | -$4.69M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $5.61M | Buy |
108,251
+52,808
| +95% | +$2.74M | 0.01% | 1573 |
|
|
2021
Q2 | $2.84M | Buy |
55,443
+3,040
| +6% | +$152K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $2.48M | Sell |
52,403
-8,024
| -13% | -$353K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $2.56M | Buy |
60,427
+57,686
| +2,105% | +$2.22M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $94K | Sell |
2,741
-35,374
| -93% | -$1.29M | ﹤0.01% | 4228 |
|
|
2020
Q2 | $1.47M | Sell |
38,115
-1,898
| -5% | -$69.5K | 0.01% | 1691 |
|
|
2020
Q1 | $1.35M | Buy |
+40,013
| New | +$1.68M | 0.01% | 1300 |
|
|
2019
Q4 | – | Sell |
-9,333
| Closed | -$445K | – | 5119 |
|
|
2019
Q3 | $422K | Hold |
9,333
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q2 | $412K | Buy |
+9,333
| New | +$439K | ﹤0.01% | 2307 |
|
|
2017
Q4 | – | Sell |
-14,832
| Closed | -$790K | – | 4841 |
|
|
2017
Q3 | $786K | Sell |
14,832
-23,227
| -61% | -$1.22M | 0.01% | 1732 |
|
|
2017
Q2 | $1.94M | Buy |
38,059
+21,694
| +133% | +$1.04M | 0.02% | 970 |
|
|
2017
Q1 | $773K | Sell |
16,365
-4,050
| -20% | -$189K | 0.01% | 1523 |
|
|
2016
Q4 | $967K | Buy |
+20,415
| New | +$921K | 0.01% | 1336 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$16K | – | 4545 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q1 | $15K | Buy |
+400
| New | +$14.5K | ﹤0.01% | 3873 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4893 |
|
|
2014
Q3 | $4K | Sell |
100
-100
| -50% | -$3.89K | ﹤0.01% | 4773 |
|
|
2014
Q2 | $8K | Sell |
200
-4,100
| -95% | -$142K | ﹤0.01% | 4581 |
|
|
2014
Q1 | $152K | Buy |
+4,300
| New | +$142K | ﹤0.01% | 2674 |
|
Other funds holding BNY
Group One Trading's BNY Position: Q2 2026 in Review
Group One Trading reduced its Bank of New York Mellon (BNY) stake by 78% in Q2 2026, selling an estimated $3.38M and leaving 6,922 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.
Group One Trading first reported a position in BNY in Q1 2014 and has held it in 25 quarters since. The position peaked at $5.61M in Q3 2021. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Group One Trading held 6,922 shares of Bank of New York Mellon worth $1M as of Q2 2026.
- Group One Trading sold 24,727 Bank of New York Mellon shares in Q2 2026, an estimated $3.38M.
- Bank of New York Mellon made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2870 holding.
- Group One Trading first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 25 quarters since.
- Group One Trading's Bank of New York Mellon position peaked at $5.61M in Q3 2021.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.