HSBC Holdings’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $256M | Sell |
1,765,095
-72,266
| -4% | -$9.88M | 0.11% | 172 |
|
|
2026
Q1 | $218M | Sell |
1,837,361
-526,219
| -22% | -$62.6M | 0.11% | 172 |
|
|
2025
Q4 | $275M | Sell |
2,363,580
-280,944
| -11% | -$31.1M | 0.14% | 134 |
|
|
2025
Q3 | $288M | Buy |
2,644,524
+228,911
| +9% | +$23.3M | 0.16% | 112 |
|
|
2025
Q2 | $220M | Sell |
2,415,613
-50,076
| -2% | -$4.25M | 0.13% | 141 |
|
|
2025
Q1 | $206M | Buy |
2,465,689
+12,939
| +0.5% | +$1.09M | 0.13% | 147 |
|
|
2024
Q4 | $188M | Sell |
2,452,750
-166,556
| -6% | -$12.9M | 0.11% | 164 |
|
|
2024
Q3 | $188M | Buy |
2,619,306
+101,176
| +4% | +$6.65M | 0.11% | 163 |
|
|
2024
Q2 | $151M | Sell |
2,518,130
-134,608
| -5% | -$7.79M | 0.09% | 195 |
|
|
2024
Q1 | $153M | Buy |
2,652,738
+295,262
| +13% | +$16.3M | 0.1% | 186 |
|
|
2023
Q4 | $123M | Buy |
2,357,476
+93,060
| +4% | +$4.29M | 0.11% | 177 |
|
|
2023
Q3 | $96.7M | Buy |
2,264,416
+196,388
| +9% | +$8.75M | 0.1% | 188 |
|
|
2023
Q2 | $92.1M | Buy |
2,068,028
+796,306
| +63% | +$34.2M | 0.09% | 208 |
|
|
2023
Q1 | $57.6M | Buy |
1,271,722
+140,394
| +12% | +$6.81M | 0.07% | 295 |
|
|
2022
Q4 | $51.4M | Buy |
1,131,328
+280,794
| +33% | +$12M | 0.06% | 340 |
|
|
2022
Q3 | $33.1M | Sell |
850,534
-48,849
| -5% | -$2.08M | 0.05% | 372 |
|
|
2022
Q2 | $37.9M | Sell |
899,383
-37,150
| -4% | -$1.65M | 0.05% | 364 |
|
|
2022
Q1 | $47.7M | Sell |
936,533
-474,984
| -34% | -$27M | 0.06% | 329 |
|
|
2021
Q4 | $82M | Buy |
1,411,517
+61,293
| +5% | +$3.52M | 0.08% | 246 |
|
|
2021
Q3 | $70.6M | Buy |
1,350,224
+181,437
| +16% | +$9.43M | 0.07% | 245 |
|
|
2021
Q2 | $59.7M | Buy |
1,168,787
+122,319
| +12% | +$6.12M | 0.06% | 291 |
|
|
2021
Q1 | $49.8M | Buy |
1,046,468
+36,638
| +4% | +$1.61M | 0.06% | 321 |
|
|
2020
Q4 | $42.5M | Buy |
1,009,830
+142,191
| +16% | +$5.46M | 0.06% | 327 |
|
|
2020
Q3 | $29.7M | Buy |
867,639
+226,058
| +35% | +$8.23M | 0.05% | 350 |
|
|
2020
Q2 | $24.8M | Sell |
641,581
-198,237
| -24% | -$7.25M | 0.05% | 364 |
|
|
2020
Q1 | $28.4M | Buy |
839,818
+99,728
| +13% | +$4.19M | 0.07% | 276 |
|
|
2019
Q4 | $37.7M | Buy |
740,090
+142,163
| +24% | +$6.78M | 0.07% | 300 |
|
|
2019
Q3 | $27M | Sell |
597,927
-292,438
| -33% | -$13M | 0.05% | 421 |
|
|
2019
Q2 | $39.3M | Buy |
890,365
+210,925
| +31% | +$9.91M | 0.07% | 266 |
|
|
2019
Q1 | $34.3M | Sell |
679,440
-32,881
| -5% | -$1.69M | 0.06% | 320 |
|
|
2018
Q4 | $33.5M | Sell |
712,321
-457,050
| -39% | -$22.2M | 0.06% | 321 |
|
|
2018
Q3 | $59.6M | Buy |
1,169,371
+213,631
| +22% | +$11.2M | 0.1% | 208 |
|
|
2018
Q2 | $51.5M | Sell |
955,740
-178,407
| -16% | -$9.84M | 0.09% | 199 |
|
|
2018
Q1 | $58.4M | Sell |
1,134,147
-118,626
| -9% | -$6.6M | 0.09% | 216 |
|
|
2017
Q4 | $67.5M | Sell |
1,252,773
-272,004
| -18% | -$14.5M | 0.1% | 182 |
|
|
2017
Q3 | $80.8M | Buy |
1,524,777
+438,135
| +40% | +$23M | 0.13% | 136 |
|
|
2017
Q2 | $55.4M | Buy |
1,086,642
+73,537
| +7% | +$3.52M | 0.1% | 181 |
|
|
2017
Q1 | $48M | Buy |
1,013,105
+68,318
| +7% | +$3.2M | 0.1% | 187 |
|
|
2016
Q4 | $44.8M | Buy |
944,787
+240,836
| +34% | +$10.9M | 0.1% | 211 |
|
|
2016
Q3 | $28.1M | Buy |
703,951
+70,415
| +11% | +$2.81M | 0.07% | 328 |
|
|
2016
Q2 | $24.6M | Sell |
633,536
-424,762
| -40% | -$16.9M | 0.07% | 350 |
|
|
2016
Q1 | $39M | Buy |
1,058,298
+305,126
| +41% | +$11.1M | 0.11% | 215 |
|
|
2015
Q4 | $31.1M | Sell |
753,172
-661,133
| -47% | -$27.8M | 0.07% | 300 |
|
|
2015
Q3 | $55.3M | Buy |
1,414,305
+89,933
| +7% | +$3.74M | 0.14% | 160 |
|
|
2015
Q2 | $55.6M | Sell |
1,324,372
-15,568
| -1% | -$663K | 0.11% | 196 |
|
|
2015
Q1 | $53.9M | Buy |
1,339,940
+3,611
| +0.3% | +$141K | 0.1% | 203 |
|
|
2014
Q4 | $54.2M | Buy |
1,336,329
+185,988
| +16% | +$7.28M | 0.11% | 195 |
|
|
2014
Q3 | $44.5M | Buy |
1,150,341
+259,337
| +29% | +$10.1M | 0.09% | 213 |
|
|
2014
Q2 | $33.2M | Sell |
891,004
-227,526
| -20% | -$7.87M | 0.07% | 283 |
|
|
2014
Q1 | $39.4M | Sell |
1,118,530
-498,179
| -31% | -$16.5M | 0.09% | 221 |
|
|
2013
Q4 | $56.4M | Buy |
1,616,709
+239,604
| +17% | +$7.8M | 0.15% | 152 |
|
|
2013
Q3 | $41.6M | Buy |
1,377,105
+777,944
| +130% | +$23.9M | 0.11% | 197 |
|
|
2013
Q2 | $16.9M | Buy |
+599,161
| New | +$17.2M | 0.05% | 371 |
|
Other funds holding BNY
HSBC Holdings's BNY Position: Q2 2026 in Review
HSBC Holdings reduced its Bank of New York Mellon (BNY) stake by 3.9% in Q2 2026, selling an estimated $9.88M and leaving 1,765,095 shares worth $256M. The position accounts for 0.11% of the portfolio, ranked #172.
HSBC Holdings first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $288M in Q3 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- HSBC Holdings held 1,765,095 shares of Bank of New York Mellon worth $256M as of Q2 2026.
- HSBC Holdings sold 72,266 Bank of New York Mellon shares in Q2 2026, an estimated $9.88M.
- Bank of New York Mellon made up 0.11% of HSBC Holdings's portfolio in Q2 2026, its #172 holding.
- HSBC Holdings first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- HSBC Holdings's Bank of New York Mellon position peaked at $288M in Q3 2025.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.