Harris Associates’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 | $6.13M | Sell |
42,419
-565
| -1% | -$77.3K | 0.01% | 114 |
|
|
2026
Q1 | $5.1M | Sell |
42,984
-24,670
| -36% | -$2.93M | 0.01% | 113 |
|
|
2025
Q4 | $7.85M | Sell |
67,654
-3,377,183
| -98% | -$374M | 0.01% | 105 |
|
|
2025
Q3 | $375M | Sell |
3,444,837
-1,461,316
| -30% | -$149M | 0.6% | 56 |
|
|
2025
Q2 | $447M | Sell |
4,906,153
-2,359,380
| -32% | -$200M | 0.73% | 52 |
|
|
2025
Q1 | $609M | Sell |
7,265,533
-2,256,968
| -24% | -$190M | 1.02% | 39 |
|
|
2024
Q4 | $732M | Sell |
9,522,501
-59,105
| -0.6% | -$4.57M | 0.96% | 30 |
|
|
2024
Q3 | $689M | Sell |
9,581,606
-199,464
| -2% | -$13.1M | 0.9% | 30 |
|
|
2024
Q2 | $586M | Buy |
9,781,070
+527,397
| +6% | +$30.5M | 0.99% | 32 |
|
|
2024
Q1 | $533M | Buy |
9,253,673
+476,309
| +5% | +$26.2M | 0.86% | 40 |
|
|
2023
Q4 | $457M | Buy |
8,777,364
+407,744
| +5% | +$18.8M | 0.79% | 43 |
|
|
2023
Q3 | $357M | Buy |
8,369,620
+1,269,370
| +18% | +$56.6M | 0.69% | 46 |
|
|
2023
Q2 | $316M | Buy |
7,100,250
+1,489,556
| +27% | +$63.9M | 0.6% | 51 |
|
|
2023
Q1 | $255M | Buy |
5,610,694
+12,429
| +0.2% | +$603K | 0.49% | 58 |
|
|
2022
Q4 | $255M | Sell |
5,598,265
-7,453
| -0.1% | -$320K | 0.52% | 55 |
|
|
2022
Q3 | $216M | Sell |
5,605,718
-540,199
| -9% | -$23M | 0.36% | 64 |
|
|
2022
Q2 | $256M | Buy |
6,145,917
+1,495,454
| +32% | +$66.6M | 0.41% | 62 |
|
|
2022
Q1 | $231M | Sell |
4,650,463
-142,783
| -3% | -$8.12M | 0.3% | 76 |
|
|
2021
Q4 | $278M | Buy |
4,793,246
+7,185
| +0.2% | +$413K | 0.43% | 63 |
|
|
2021
Q3 | $248M | Sell |
4,786,061
-259,081
| -5% | -$13.5M | 0.4% | 62 |
|
|
2021
Q2 | $258M | Sell |
5,045,142
-9,026
| -0.2% | -$452K | 0.41% | 61 |
|
|
2021
Q1 | $239M | Buy |
5,054,168
+7,033
| +0.1% | +$309K | 0.41% | 64 |
|
|
2020
Q4 | $214M | Sell |
5,047,135
-870,766
| -15% | -$33.4M | 0.41% | 64 |
|
|
2020
Q3 | $203M | Sell |
5,917,901
-220,859
| -4% | -$8.04M | 0.49% | 58 |
|
|
2020
Q2 | $237M | Sell |
6,138,760
-12,817
| -0.2% | -$469K | 0.58% | 53 |
|
|
2020
Q1 | $207M | Sell |
6,151,577
-571,662
| -9% | -$24M | 0.57% | 52 |
|
|
2019
Q4 | $338M | Sell |
6,723,239
-942,969
| -12% | -$45M | 0.6% | 47 |
|
|
2019
Q3 | $347M | Sell |
7,666,208
-68,440
| -0.9% | -$3.05M | 0.67% | 45 |
|
|
2019
Q2 | $341M | Sell |
7,734,648
-2,130,956
| -22% | -$100M | 0.63% | 48 |
|
|
2019
Q1 | $498M | Sell |
9,865,604
-960,415
| -9% | -$49.5M | 0.91% | 41 |
|
|
2018
Q4 | $510M | Buy |
10,826,019
+552,515
| +5% | +$26.8M | 1.03% | 41 |
|
|
2018
Q3 | $524M | Buy |
10,273,504
+561,865
| +6% | +$29.6M | 0.82% | 44 |
|
|
2018
Q2 | $524M | Buy |
9,711,639
+4,185
| +0% | +$231K | 0.85% | 40 |
|
|
2018
Q1 | $500M | Buy |
9,707,454
+3,745
| +0% | +$208K | 0.84% | 41 |
|
|
2017
Q4 | $523M | Sell |
9,703,709
-4,790
| -0% | -$255K | 0.86% | 40 |
|
|
2017
Q3 | $515M | Sell |
9,708,499
-2,150,817
| -18% | -$113M | 0.87% | 38 |
|
|
2017
Q2 | $605M | Sell |
11,859,316
-3,985
| -0% | -$191K | 1.09% | 28 |
|
|
2017
Q1 | $560M | Buy |
11,863,301
+1,845
| +0% | +$86.3K | 1.02% | 32 |
|
|
2016
Q4 | $562M | Sell |
11,861,456
-252,270
| -2% | -$11.4M | 1.08% | 27 |
|
|
2016
Q3 | $483M | Sell |
12,113,726
-4,705
| -0% | -$188K | 0.96% | 36 |
|
|
2016
Q2 | $471M | Buy |
12,118,431
+1,240
| +0% | +$49.3K | 0.95% | 36 |
|
|
2016
Q1 | $446M | Sell |
12,117,191
-132,560
| -1% | -$4.81M | 0.84% | 42 |
|
|
2015
Q4 | $505M | Sell |
12,249,751
-3,860
| -0% | -$162K | 0.86% | 37 |
|
|
2015
Q3 | $480M | Buy |
12,253,611
+3,800
| +0% | +$158K | 0.84% | 40 |
|
|
2015
Q2 | $514M | Sell |
12,249,811
-500
| -0% | -$21.3K | 0.82% | 43 |
|
|
2015
Q1 | $493M | Sell |
12,250,311
-1,538,300
| -11% | -$59.9M | 0.78% | 43 |
|
|
2014
Q4 | $559M | Sell |
13,788,611
-1,300
| -0% | -$50.9K | 0.87% | 35 |
|
|
2014
Q3 | $534M | Buy |
13,789,911
+134,800
| +1% | +$5.24M | 0.88% | 34 |
|
|
2014
Q2 | $512M | Buy |
13,655,111
+777,300
| +6% | +$26.9M | 0.86% | 34 |
|
|
2014
Q1 | $454M | Buy |
12,877,811
+2,017,900
| +19% | +$66.6M | 0.81% | 38 |
|
|
2013
Q4 | $379M | Buy |
10,859,911
+5,506,892
| +103% | +$179M | 0.68% | 48 |
|
|
2013
Q3 | $162M | Buy |
5,353,019
+3,273
| +0.1% | +$100K | 0.31% | 83 |
|
|
2013
Q2 | $150M | Buy |
+5,349,746
| New | +$154M | 0.31% | 89 |
|
Other funds holding BNY
Harris Associates's BNY Position: Q2 2026 in Review
Harris Associates reduced its Bank of New York Mellon (BNY) stake by 1.3% in Q2 2026, selling an estimated $77.3K and leaving 42,419 shares worth $6.13M. The position accounts for 0.01% of the portfolio, ranked #114.
Harris Associates first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $732M in Q4 2024. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Harris Associates held 42,419 shares of Bank of New York Mellon worth $6.13M as of Q2 2026.
- Harris Associates sold 565 Bank of New York Mellon shares in Q2 2026, an estimated $77.3K.
- Bank of New York Mellon made up 0.01% of Harris Associates's portfolio in Q2 2026, its #114 holding.
- Harris Associates first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Harris Associates's Bank of New York Mellon position peaked at $732M in Q4 2024.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.