GW&K Investment Management’s Bank of New York Mellon BNY Stock Holding History

GW&K Investment Management’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	$852K	Buy	5,889 +5,459	+1,270%	+$746K	0.01%	343
2026 Q1	$51K	Buy	430 +26	+6%	+$3.09K	﹤0.01%	555
2025 Q4	$47K	Buy	404 +9	+2%	+$996	﹤0.01%	564
2025 Q3	$43K	Hold	395	–	–	﹤0.01%	557
2025 Q2	$36K	Buy	395 +37	+10%	+$3.14K	﹤0.01%	563
2025 Q1	$30K	Sell	358 -1	-0.3%	-$84	﹤0.01%	563
2024 Q4	$28K	Buy	359 +1	+0.3%	+$77	﹤0.01%	554
2024 Q3	$26K	Buy	358 +10	+3%	+$658	﹤0.01%	557
2024 Q2	$21K	Buy	348 +84	+32%	+$4.86K	﹤0.01%	556
2024 Q1	$15K	Buy	264 +7	+3%	+$385	﹤0.01%	582
2023 Q4	$13K	Sell	257 -22	-8%	-$1.01K	﹤0.01%	596
2023 Q3	$12K	Buy	279 +25	+10%	+$1.11K	﹤0.01%	567
2023 Q2	$11K	Buy	+254	New	+$10.9K	﹤0.01%	570
2022 Q3	–	Sell	-247	Closed	-$10K	–	449
2022 Q2	$10K	Buy	247 +185	+298%	+$8.24K	﹤0.01%	470
2022 Q1	$3K	Buy	+62	New	+$3.52K	﹤0.01%	622

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

GW&K Investment Management's BNY Position: Q2 2026 in Review

GW&K Investment Management increased its Bank of New York Mellon (BNY) stake by 1,270% in Q2 2026, buying an estimated $746K and bringing the position to 5,889 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #343.

GW&K Investment Management first reported a position in BNY in Q1 2022 and has held it in 15 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

GW&K Investment Management held 5,889 shares of Bank of New York Mellon worth $852K as of Q2 2026.
GW&K Investment Management bought 5,459 Bank of New York Mellon shares in Q2 2026, an estimated $746K.
Bank of New York Mellon made up 0.01% of GW&K Investment Management's portfolio in Q2 2026, its #343 holding.
GW&K Investment Management first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 15 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.