HH
BNY

Hilltop Holdings’s Bank of New York Mellon BNY Stock Holding History

Hilltop Holdings’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 		$663K Sell
4,587
-22
-0.5% -$3.01K 0.05% 352
2026
Q1 		$547K Buy
4,609
+274
+6% +$32.6K 0.05% 370
2025
Q4 		$503K Sell
4,335
-6,607
-60% -$731K 0.03% 545
2025
Q3 		$1.19M Buy
10,942
+5,888
+117% +$600K 0.06% 317
2025
Q2 		$460K Sell
5,054
-6,218
-55% -$528K 0.03% 545
2025
Q1 		$945K Sell
11,272
-413
-4% -$34.7K 0.06% 334
2024
Q4 		$898K Buy
11,685
+2,727
+30% +$211K 0.06% 346
2024
Q3 		$644K Buy
8,958
+3,282
+58% +$216K 0.04% 415
2024
Q2 		$340K Buy
5,676
+20
+0.4% +$1.16K 0.04% 445
2024
Q1 		$326K Buy
5,656
+840
+17% +$46.2K 0.03% 484
2023
Q4 		$251K Buy
+4,816
New +$222K 0.03% 515
2023
Q3 		– Sell
-5,483
Closed -$244K – 593
2023
Q2 		$244K Buy
+5,483
New +$235K 0.03% 483
2023
Q1 		– Sell
-24,845
Closed -$1.13M – 551
2022
Q4 		$1.13M Buy
24,845
+960
+4% +$41.2K 0.14% 147
2022
Q3 		$920K Buy
23,885
+573
+2% +$24.4K 0.12% 164
2022
Q2 		$973K Buy
23,312
+7
+0% +$312 0.13% 165
2022
Q1 		$1.16M Buy
23,305
+8,875
+62% +$505K 0.13% 154
2021
Q4 		$837K Buy
14,430
+1,091
+8% +$62.7K 0.09% 220
2021
Q3 		$692K Buy
13,339
+1,878
+16% +$97.6K 0.08% 257
2021
Q2 		$587K Buy
11,461
+4,734
+70% +$237K 0.07% 285
2021
Q1 		$318K Buy
+6,727
New +$296K 0.04% 391

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hilltop Holdings's BNY Position: Q2 2026 in Review

Hilltop Holdings reduced its Bank of New York Mellon (BNY) stake by 0.48% in Q2 2026, selling an estimated $3.01K and leaving 4,587 shares worth $663K. The position accounts for 0.05% of the portfolio, ranked #352.

Hilltop Holdings first reported a position in BNY in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.19M in Q3 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Hilltop Holdings held 4,587 shares of Bank of New York Mellon worth $663K as of Q2 2026.
  • Hilltop Holdings sold 22 Bank of New York Mellon shares in Q2 2026, an estimated $3.01K.
  • Bank of New York Mellon made up 0.05% of Hilltop Holdings's portfolio in Q2 2026, its #352 holding.
  • Hilltop Holdings first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 20 quarters since.
  • Hilltop Holdings's Bank of New York Mellon position peaked at $1.19M in Q3 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.