IMC Chicago’s Bank of New York Mellon BNY Stock Holding History

IMC Chicago’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	$589K	Buy	+4,074	New	+$557K	﹤0.01%	4455
2026 Q1	–	Sell	-16,701	Closed	-$1.99M	–	5714
2025 Q4	$1.94M	Buy	+16,701	New	+$1.85M	﹤0.01%	2463
2024 Q4	–	Sell	-17,323	Closed	-$1.34M	–	3150
2024 Q3	$1.24M	Buy	+17,323	New	+$1.14M	﹤0.01%	1932
2024 Q2	–	Sell	-11,222	Closed	-$649K	–	2632
2024 Q1	$647K	Buy	+11,222	New	+$618K	﹤0.01%	1931
2023 Q4	–	Sell	-20,116	Closed	-$926K	–	1811
2023 Q3	$858K	Buy	20,116 +8,814	+78%	+$393K	﹤0.01%	1274
2023 Q2	$503K	Sell	11,302 -10,084	-47%	-$433K	﹤0.01%	1183
2023 Q1	$972K	Buy	+21,386	New	+$1.04M	﹤0.01%	1046

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

IMC Chicago's BNY Position: Q2 2026 in Review

IMC Chicago opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 4,074 shares worth $589K. The stake represents ﹤0.01% of the portfolio and ranks #4455 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BNY as recently as Q4 2025.

IMC Chicago first reported a position in BNY in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.94M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

IMC Chicago held 4,074 shares of Bank of New York Mellon worth $589K as of Q2 2026.
Bank of New York Mellon was a new IMC Chicago position in Q2 2026.
Bank of New York Mellon made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4455 holding.
IMC Chicago first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 7 quarters since.
IMC Chicago's Bank of New York Mellon position peaked at $1.94M in Q4 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.