GTS Securities’s Bank of New York Mellon BNY Stock Holding History

GTS Securities’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	$273K	Sell	1,886 -5,261	-74%	-$719K	0.01%	1030
2026 Q1	$848K	Sell	7,147 -3,267	-31%	-$389K	0.03%	464
2025 Q4	$1.21M	Buy	10,414 +2,945	+39%	+$326K	0.04%	371
2025 Q3	$814K	Buy	7,469 +2,523	+51%	+$257K	0.03%	510
2025 Q2	$451K	Buy	4,946 +1,644	+50%	+$140K	0.02%	710
2025 Q1	$277K	Sell	3,302 -7,110	-68%	-$597K	0.01%	986
2024 Q4	$800K	Sell	10,412 -25,426	-71%	-$1.97M	0.04%	426
2024 Q3	$2.58M	Buy	35,838 +7,748	+28%	+$510K	0.01%	1385
2024 Q2	$1.68M	Buy	28,090 +20,972	+295%	+$1.21M	﹤0.01%	1640
2024 Q1	$410K	Sell	7,118 -75,936	-91%	-$4.18M	﹤0.01%	2739
2023 Q4	$4.32M	Buy	+83,054	New	+$3.83M	0.01%	1101
2023 Q3	–	Sell	-29,793	Closed	-$1.33M	–	3916
2023 Q2	$1.33M	Buy	+29,793	New	+$1.28M	0.04%	356

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

GTS Securities's BNY Position: Q2 2026 in Review

GTS Securities reduced its Bank of New York Mellon (BNY) stake by 74% in Q2 2026, selling an estimated $719K and leaving 1,886 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #1030.

GTS Securities first reported a position in BNY in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.32M in Q4 2023. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

GTS Securities held 1,886 shares of Bank of New York Mellon worth $273K as of Q2 2026.
GTS Securities sold 5,261 Bank of New York Mellon shares in Q2 2026, an estimated $719K.
Bank of New York Mellon made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1030 holding.
GTS Securities first reported a position in Bank of New York Mellon in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Bank of New York Mellon position peaked at $4.32M in Q4 2023.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.