Holocene Advisors’s Bank of New York Mellon BNY Stock Holding History

Holocene Advisors’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	–	Sell	-308,934	Closed	-$36.6M	–	825
2026 Q1	$36.6M	Buy	+308,934	New	+$36.7M	0.09%	214
2024 Q4	–	Sell	-122,472	Closed	-$8.8M	–	760
2024 Q3	$8.8M	Buy	+122,472	New	+$8.05M	0.04%	259
2024 Q2	–	Sell	-252,805	Closed	-$14.6M	–	703
2024 Q1	$14.6M	Buy	+252,805	New	+$13.9M	0.05%	238
2023 Q1	–	Sell	-125,202	Closed	-$5.7M	–	720
2022 Q4	$5.7M	Buy	+125,202	New	+$5.37M	0.03%	269
2021 Q3	–	Sell	-831,733	Closed	-$42.6M	–	814
2021 Q2	$42.6M	Buy	831,733 +669,225	+412%	+$33.5M	0.24%	130
2021 Q1	$7.68M	Buy	+162,508	New	+$7.15M	0.05%	231
2020 Q4	–	Sell	-182,428	Closed	-$6.26M	–	746
2020 Q3	$6.26M	Sell	182,428 -778,536	-81%	-$28.3M	0.05%	246
2020 Q2	$37.1M	Sell	960,964 -132,055	-12%	-$4.83M	0.33%	93
2020 Q1	$36.8M	Buy	+1,093,019	New	+$45.9M	0.4%	77
2018 Q2	–	Sell	-6,525	Closed	-$336K	–	579
2018 Q1	$336K	Sell	6,525 -10,783	-62%	-$600K	0.01%	375
2017 Q4	$932K	Buy	+17,308	New	+$922K	0.02%	177

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

Holocene Advisors's BNY Position: Q2 2026 in Review

Holocene Advisors sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 308,934 shares — an estimated $36.6M sold.

Holocene Advisors first reported a position in BNY in Q4 2017 and held it in 11 quarters. The position peaked at $42.6M in Q2 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Holocene Advisors reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 308,934 Bank of New York Mellon shares in Q2 2026, an estimated $36.6M.
Holocene Advisors first reported a position in Bank of New York Mellon in Q4 2017 and held it in 11 quarters.
Holocene Advisors's Bank of New York Mellon position peaked at $42.6M in Q2 2021.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.