HI
BNY

Horizon Investments’s Bank of New York Mellon BNY Stock Holding History

Horizon Investments’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 		$9.9M Sell
68,740
-4,095
-6% -$560K 0.11% 162
2026
Q1 		$8.61M Buy
72,835
+40,036
+122% +$4.76M 0.1% 178
2025
Q4 		$3.79M Buy
32,799
+2,319
+8% +$257K 0.05% 316
2025
Q3 		$3.3M Buy
30,480
+9,730
+47% +$992K 0.04% 328
2025
Q2 		$1.88M Buy
20,750
+911
+5% +$77.4K 0.03% 403
2025
Q1 		$1.65M Buy
19,839
+52
+0.3% +$4.37K 0.05% 219
2024
Q4 		$1.51M Buy
19,787
+193
+1% +$14.9K 0.04% 224
2024
Q3 		$1.4M Sell
19,594
-1,000
-5% -$65.8K 0.04% 222
2024
Q2 		$1.22M Sell
20,594
-1,003
-5% -$58K 0.03% 235
2024
Q1 		$1.24M Buy
21,597
+7,189
+50% +$396K 0.03% 227
2023
Q4 		$744K Sell
14,408
-9,527
-40% -$439K 0.02% 271
2023
Q3 		$1.01M Buy
23,935
+925
+4% +$41.2K 0.03% 179
2023
Q2 		$1.01M Sell
23,010
-2,234
-9% -$95.9K 0.03% 187
2023
Q1 		$1.14M Sell
25,244
-332
-1% -$16.1K 0.03% 166
2022
Q4 		$1.16M Buy
25,576
+18,064
+240% +$775K 0.03% 196
2022
Q3 		$287K Buy
7,512
+1,052
+16% +$44.9K 0.01% 415
2022
Q2 		$267K Buy
+6,460
New +$288K 0.01% 393
2021
Q4 		– Sell
-5,348
Closed -$276K – 486
2021
Q3 		$276K Buy
+5,348
New +$278K 0.01% 409
2019
Q2 		– Sell
-5,725
Closed -$287K – 553
2019
Q1 		$287K Buy
+5,725
New +$295K 0.01% 272

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 $3.38T AUM 44.17% 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

Horizon Investments's BNY Position: Q2 2026 in Review

Horizon Investments reduced its Bank of New York Mellon (BNY) stake by 5.6% in Q2 2026, selling an estimated $560K and leaving 68,740 shares worth $9.9M. The position accounts for 0.11% of the portfolio, ranked #162.

Horizon Investments first reported a position in BNY in Q1 2019 and has held it in 19 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Horizon Investments held 68,740 shares of Bank of New York Mellon worth $9.9M as of Q2 2026.
  • Horizon Investments sold 4,095 Bank of New York Mellon shares in Q2 2026, an estimated $560K.
  • Bank of New York Mellon made up 0.11% of Horizon Investments's portfolio in Q2 2026, its #162 holding.
  • Horizon Investments first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 19 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.