GTS Securities’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
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

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. 1,884 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.
  • 1,884 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.