Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.97M | Buy |
13,646
+2,363
| +21% | +$323K | 0.01% | 739 |
|
|
2026
Q1 | $1.34M | Sell |
11,283
-3,316
| -23% | -$394K | 0.01% | 868 |
|
|
2025
Q4 | $1.69M | Sell |
14,599
-2,291
| -14% | -$253K | 0.01% | 722 |
|
|
2025
Q3 | $1.84M | Sell |
16,890
-7,166
| -30% | -$731K | 0.01% | 699 |
|
|
2025
Q2 | $2.19M | Buy |
24,056
+1,487
| +7% | +$126K | 0.02% | 636 |
|
|
2025
Q1 | $1.89M | Buy |
22,569
+3,539
| +19% | +$297K | 0.02% | 658 |
|
|
2024
Q4 | $1.46M | Sell |
19,030
-20,663
| -52% | -$1.6M | 0.01% | 758 |
|
|
2024
Q3 | $2.85M | Buy |
39,693
+8,374
| +27% | +$551K | 0.02% | 702 |
|
|
2024
Q2 | $1.88M | Sell |
31,319
-13,965
| -31% | -$808K | 0.01% | 834 |
|
|
2024
Q1 | $2.61M | Buy |
45,284
+3,967
| +10% | +$218K | 0.02% | 788 |
|
|
2023
Q4 | $2.15M | Buy |
41,317
+8,099
| +24% | +$373K | 0.02% | 811 |
|
|
2023
Q3 | $1.42M | Sell |
33,218
-6,249
| -16% | -$278K | 0.01% | 947 |
|
|
2023
Q2 | $1.76M | Sell |
39,467
-61,313
| -61% | -$2.63M | 0.01% | 911 |
|
|
2023
Q1 | $4.58M | Buy |
100,780
+9,257
| +10% | +$449K | 0.04% | 551 |
|
|
2022
Q4 | $4.17M | Buy |
91,523
+55,932
| +157% | +$2.4M | 0.04% | 590 |
|
|
2022
Q3 | $1.37M | Sell |
35,591
-3,715
| -9% | -$158K | 0.01% | 999 |
|
|
2022
Q2 | $1.64M | Sell |
39,306
-38,752
| -50% | -$1.73M | 0.01% | 979 |
|
|
2022
Q1 | $3.87M | Sell |
78,058
-6,687
| -8% | -$380K | 0.02% | 755 |
|
|
2021
Q4 | $4.92M | Sell |
84,745
-2,931
| -3% | -$169K | 0.03% | 692 |
|
|
2021
Q3 | $4.54M | Sell |
87,676
-46,981
| -35% | -$2.44M | 0.03% | 702 |
|
|
2021
Q2 | $6.9M | Buy |
134,657
+18,327
| +16% | +$917K | 0.04% | 541 |
|
|
2021
Q1 | $5.5M | Buy |
116,330
+55,087
| +90% | +$2.42M | 0.04% | 587 |
|
|
2020
Q4 | $2.6M | Buy |
61,243
+24,111
| +65% | +$926K | 0.02% | 860 |
|
|
2020
Q3 | $1.27M | Buy |
37,132
+1,032
| +3% | +$37.6K | 0.01% | 1100 |
|
|
2020
Q2 | $1.4M | Sell |
36,100
-11,756
| -25% | -$430K | 0.01% | 1051 |
|
|
2020
Q1 | $1.61M | Sell |
47,856
-11,028
| -19% | -$463K | 0.02% | 882 |
|
|
2019
Q4 | $2.96M | Sell |
58,884
-21,013
| -26% | -$1M | 0.02% | 877 |
|
|
2019
Q3 | $3.61M | Buy |
79,897
+3,690
| +5% | +$164K | 0.03% | 756 |
|
|
2019
Q2 | $3.36M | Sell |
76,207
-13,629
| -15% | -$640K | 0.03% | 807 |
|
|
2019
Q1 | $4.53M | Buy |
89,836
+562
| +0.6% | +$29K | 0.04% | 669 |
|
|
2018
Q4 | $4.2M | Sell |
89,274
-218,522
| -71% | -$10.6M | 0.04% | 654 |
|
|
2018
Q3 | $15.7M | Buy |
307,796
+153,297
| +99% | +$8.07M | 0.1% | 199 |
|
|
2018
Q2 | $8.33M | Sell |
154,499
-772,902
| -83% | -$42.6M | 0.06% | 412 |
|
|
2018
Q1 | $47.8M | Sell |
927,401
-148,490
| -14% | -$8.26M | 0.12% | 350 |
|
|
2017
Q4 | $57.9M | Buy |
1,075,891
+122,814
| +13% | +$6.54M | 0.14% | 252 |
|
|
2017
Q3 | $50.5M | Buy |
953,077
+120,439
| +14% | +$6.32M | 0.12% | 292 |
|
|
2017
Q2 | $42.5M | Sell |
832,638
-121,207
| -13% | -$5.8M | 0.11% | 379 |
|
|
2017
Q1 | $45M | Buy |
953,845
+143,103
| +18% | +$6.69M | 0.12% | 335 |
|
|
2016
Q4 | $38.4M | Buy |
810,742
+144,099
| +22% | +$6.5M | 0.11% | 379 |
|
|
2016
Q3 | $26.6M | Sell |
666,643
-26,893
| -4% | -$1.07M | 0.08% | 460 |
|
|
2016
Q2 | $26.9M | Buy |
693,536
+21,293
| +3% | +$847K | 0.08% | 434 |
|
|
2016
Q1 | $24.8M | Sell |
672,243
-65,695
| -9% | -$2.38M | 0.08% | 463 |
|
|
2015
Q4 | $30.4M | Buy |
737,938
+42,164
| +6% | +$1.77M | 0.09% | 416 |
|
|
2015
Q3 | $27.2M | Sell |
695,774
-217,743
| -24% | -$9.05M | 0.08% | 420 |
|
|
2015
Q2 | $38.3M | Sell |
913,517
-373,354
| -29% | -$15.9M | 0.09% | 384 |
|
|
2015
Q1 | $51.8M | Buy |
1,286,871
+68,246
| +6% | +$2.66M | 0.12% | 225 |
|
|
2014
Q4 | $49.4M | Sell |
1,218,625
-59,558
| -5% | -$2.33M | 0.12% | 232 |
|
|
2014
Q3 | $49.5M | Buy |
1,278,183
+33,132
| +3% | +$1.29M | 0.12% | 209 |
|
|
2014
Q2 | $46.7M | Buy |
1,245,051
+176,183
| +16% | +$6.1M | 0.12% | 230 |
|
|
2014
Q1 | $37.7M | Buy |
1,068,868
+235,094
| +28% | +$7.76M | 0.11% | 261 |
|
|
2013
Q4 | $29.1M | Buy |
833,774
+398,767
| +92% | +$13M | 0.09% | 343 |
|
|
2013
Q3 | $13.1M | Buy |
435,007
+44,501
| +11% | +$1.36M | 0.05% | 709 |
|
|
2013
Q2 | $11M | Buy |
+390,506
| New | +$11.2M | 0.05% | 728 |
|
Other funds holding BNY
Guggenheim Capital's BNY Position: Q2 2026 in Review
Guggenheim Capital increased its Bank of New York Mellon (BNY) stake by 21% in Q2 2026, buying an estimated $323K and bringing the position to 13,646 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #739.
Guggenheim Capital first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.9M in Q4 2017. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Guggenheim Capital held 13,646 shares of Bank of New York Mellon worth $1.97M as of Q2 2026.
- Guggenheim Capital bought 2,363 Bank of New York Mellon shares in Q2 2026, an estimated $323K.
- Bank of New York Mellon made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #739 holding.
- Guggenheim Capital first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Bank of New York Mellon position peaked at $57.9M in Q4 2017.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.