Harvest Fund Management’s Bank of New York Mellon BNY Stock Holding History

Harvest Fund 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	$1.13M	Hold	7,785	–	–	0.04%	166
2026 Q1	$923K	Hold	7,785	–	–	0.04%	174
2025 Q4	$904K	Hold	7,785	–	–	0.03%	195
2025 Q3	$848K	Buy	7,785 +4,612	+145%	+$470K	0.04%	208
2025 Q2	$289K	Sell	3,173 -8,852	-74%	-$752K	0.01%	295
2025 Q1	$1.01M	Buy	12,025 +3,762	+46%	+$316K	0.05%	193
2024 Q4	$635K	Hold	8,263	–	–	0.03%	290
2024 Q3	$594K	Buy	+8,263	New	+$543K	0.04%	228
2023 Q2	–	Sell	-678	Closed	-$31K	–	677
2023 Q1	$31K	Hold	678	–	–	0.01%	541
2022 Q4	$31K	Hold	678	–	–	0.01%	549
2022 Q3	$26K	Hold	678	–	–	0.01%	513
2022 Q2	$28K	Hold	678	–	–	0.01%	496
2022 Q1	$33K	Hold	678	–	–	0.01%	512
2021 Q4	$39K	Hold	678	–	–	0.01%	509
2021 Q3	$35K	Hold	678	–	–	0.01%	479
2021 Q2	$34K	Buy	+678	New	+$33.9K	﹤0.01%	524
2021 Q1	–	Sell	-396	Closed	-$16K	–	803
2020 Q4	$16K	Buy	+396	New	+$15.2K	﹤0.01%	515

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

Harvest Fund Management's BNY Position: Q2 2026 in Review

Harvest Fund Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 7,785 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #166.

Harvest Fund Management first reported a position in BNY in Q4 2020 and has held it in 17 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Harvest Fund Management held 7,785 shares of Bank of New York Mellon worth $1.13M as of Q2 2026.
Harvest Fund Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.04% of Harvest Fund Management's portfolio in Q2 2026, its #166 holding.
Harvest Fund Management first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 17 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.