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	-35,200	Closed	-$2.53M	–	1576
2024 Q3	$2.53M	Sell	35,200 -3,000	-8%	-$197K	0.01%	1396
2024 Q2	$2.29M	Buy	38,200 +13,300	+53%	+$770K	﹤0.01%	1394
2024 Q1	$1.43M	Sell	24,900 -4,700	-16%	-$259K	﹤0.01%	1705
2023 Q4	$1.54M	Sell	29,600 -6,200	-17%	-$286K	﹤0.01%	1848
2023 Q3	$1.53M	Buy	+35,800	New	+$1.59M	﹤0.01%	1709

Other funds holding BNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.