HT
BNY

Headlands Technologies’s Bank of New York Mellon BNY Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-713
Closed -$65K – 681
2025
Q2 		$65K Buy
+713
New +$60.5K 0.01% 723
2024
Q2 		– Sell
-2,689
Closed -$155K – 1165
2024
Q1 		$155K Buy
+2,689
New +$148K 0.04% 435
2023
Q4 		– Sell
-1,649
Closed -$70.3K – 960
2023
Q3 		$70.3K Sell
1,649
-8,604
-84% -$383K 0.03% 382
2023
Q2 		$456K Buy
+10,253
New +$440K 0.15% 164

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Headlands Technologies's BNY Position: Q3 2025 in Review

Headlands Technologies sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 713 shares — an estimated $65K sold.

Headlands Technologies first reported a position in BNY in Q2 2023 and held it in 4 quarters. The position peaked at $456K in Q2 2023. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Headlands Technologies reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 713 Bank of New York Mellon shares in Q3 2025, an estimated $65K.
  • Headlands Technologies first reported a position in Bank of New York Mellon in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Bank of New York Mellon position peaked at $456K in Q2 2023.
  • 1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.