Groupama Asset Management’s Bank of New York Mellon BNY Stock Holding History

Groupama Asset Management’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	$1.75M	Hold	12,179	–	–	0.02%	169
2026 Q1	$1.44M	Buy	12,179 +3,208	+36%	+$381K	0.02%	167
2025 Q4	$1.04M	Sell	8,971 -930	-9%	-$103K	0.02%	240
2025 Q3	$1.08M	Buy	+9,901	New	+$1.01M	0.02%	248
2025 Q1	–	Sell	-2,970	Closed	-$229K	–	391
2024 Q4	$229K	Sell	2,970 -20,555	-87%	-$1.59M	﹤0.01%	383
2024 Q3	$1.36M	Buy	23,525 +613	+3%	+$40.3K	0.04%	218
2024 Q2	$1.37M	Buy	+22,912	New	+$1.33M	0.02%	254

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 $3.38T AUM 44.17% 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

Groupama Asset Management's BNY Position: Q2 2026 in Review

Groupama Asset Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 12,179 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #169.

Groupama Asset Management first reported a position in BNY in Q2 2024 and has held it in 7 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Groupama Asset Management held 12,179 shares of Bank of New York Mellon worth $1.75M as of Q2 2026.
Groupama Asset Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #169 holding.
Groupama Asset Management first reported a position in Bank of New York Mellon in Q2 2024 and has held it in 7 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.