GS
BNY

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
2024
Q4 		– Sell
-56,400
Closed -$4.05M – 1575
2024
Q3 		$4.05M Buy
56,400
+33,200
+143% +$2.18M 0.01% 1034
2024
Q2 		$1.39M Buy
23,200
+2,000
+9% +$116K ﹤0.01% 1780
2024
Q1 		$1.22M Sell
21,200
-8,800
-29% -$484K ﹤0.01% 1843
2023
Q4 		$1.56M Buy
30,000
+16,600
+124% +$765K ﹤0.01% 1837
2023
Q3 		$572K Buy
+13,400
New +$597K ﹤0.01% 2476

Other funds holding BNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GTS Securities's BNY Position: Q1 2026 in Review

GTS Securities reduced its Bank of New York Mellon (BNY) stake by 31% in Q1 2026, selling an estimated $389K and leaving 7,147 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #464.

GTS Securities first reported a position in BNY in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.32M in Q4 2023. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • GTS Securities held 7,147 shares of Bank of New York Mellon worth $848K as of Q1 2026.
  • GTS Securities sold 3,267 Bank of New York Mellon shares in Q1 2026, an estimated $389K.
  • Bank of New York Mellon made up 0.03% of GTS Securities's portfolio in Q1 2026, its #464 holding.
  • GTS Securities first reported a position in Bank of New York Mellon in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Bank of New York Mellon position peaked at $4.32M in Q4 2023.
  • 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.