Interval Partners’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 | $13.2M | Sell |
91,124
-164,708
| -64% | -$22.5M | 0.34% | 87 |
|
|
2026
Q1 | $30.3M | Sell |
255,832
-28,708
| -10% | -$3.41M | 0.8% | 35 |
|
|
2025
Q4 | $33M | Buy |
284,540
+138,896
| +95% | +$15.4M | 0.59% | 44 |
|
|
2025
Q3 | $15.9M | Buy |
145,644
+61,090
| +72% | +$6.23M | 0.26% | 94 |
|
|
2025
Q2 | $7.7M | Buy |
+84,554
| New | +$7.18M | 0.13% | 166 |
|
|
2024
Q2 | – | Sell |
-98,394
| Closed | -$5.67M | – | 367 |
|
|
2024
Q1 | $5.67M | Sell |
98,394
-155,788
| -61% | -$8.58M | 0.16% | 163 |
|
|
2023
Q4 | $13.2M | Sell |
254,182
-66,179
| -21% | -$3.05M | 0.38% | 78 |
|
|
2023
Q3 | $13.7M | Buy |
320,361
+240,809
| +303% | +$10.7M | 0.41% | 65 |
|
|
2023
Q2 | $3.54M | Sell |
79,552
-81,985
| -51% | -$3.52M | 0.13% | 148 |
|
|
2023
Q1 | $7.34M | Sell |
161,537
-165,987
| -51% | -$8.05M | 0.29% | 97 |
|
|
2022
Q4 | $14.9M | Buy |
327,524
+227,524
| +228% | +$9.76M | 0.89% | 27 |
|
|
2022
Q3 | $3.85M | Buy |
+100,000
| New | +$4.26M | 0.17% | 145 |
|
|
2022
Q2 | – | Sell |
-127,018
| Closed | -$6.3M | – | 272 |
|
|
2022
Q1 | $6.3M | Sell |
127,018
-44,102
| -26% | -$2.51M | 0.31% | 97 |
|
|
2021
Q4 | $9.94M | Sell |
171,120
-143,445
| -46% | -$8.25M | 0.42% | 66 |
|
|
2021
Q3 | $16.3M | Buy |
314,565
+250,533
| +391% | +$13M | 0.66% | 40 |
|
|
2021
Q2 | $3.28M | Sell |
64,032
-76,687
| -54% | -$3.84M | 0.14% | 169 |
|
|
2021
Q1 | $6.66M | Sell |
140,719
-55,033
| -28% | -$2.42M | 0.26% | 111 |
|
|
2020
Q4 | $8.31M | Buy |
195,752
+30,035
| +18% | +$1.15M | 0.35% | 76 |
|
|
2020
Q3 | $5.69M | Sell |
165,717
-15,174
| -8% | -$552K | 0.32% | 83 |
|
|
2020
Q2 | $6.99M | Sell |
180,891
-176,307
| -49% | -$6.45M | 0.44% | 53 |
|
|
2020
Q1 | $12M | Buy |
+357,198
| New | +$15M | 0.92% | 27 |
|
|
2018
Q4 | – | Sell |
-69,647
| Closed | -$3.55M | – | 186 |
|
|
2018
Q3 | $3.55M | Sell |
69,647
-120,420
| -63% | -$6.34M | 0.15% | 135 |
|
|
2018
Q2 | $10.3M | Buy |
+190,067
| New | +$10.5M | 0.38% | 81 |
|
|
2016
Q4 | – | Sell |
-36,348
| Closed | -$1.45M | – | 166 |
|
|
2016
Q3 | $1.45M | Sell |
36,348
-147,444
| -80% | -$5.89M | 0.09% | 136 |
|
|
2016
Q2 | $7.14M | Buy |
183,792
+44,792
| +32% | +$1.78M | 0.48% | 62 |
|
|
2016
Q1 | $5.12M | Buy |
+139,000
| New | +$5.04M | 0.44% | 63 |
|
|
2015
Q1 | – | Sell |
-26,466
| Closed | -$1.07M | – | 142 |
|
|
2014
Q4 | $1.07M | Buy |
+26,466
| New | +$1.04M | 0.16% | 104 |
|
Other funds holding BNY
Interval Partners's BNY Position: Q2 2026 in Review
Interval Partners reduced its Bank of New York Mellon (BNY) stake by 64% in Q2 2026, selling an estimated $22.5M and leaving 91,124 shares worth $13.2M. The position accounts for 0.34% of the portfolio, ranked #87.
Interval Partners first reported a position in BNY in Q4 2014 and has held it in 27 quarters since. The position peaked at $33M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Interval Partners held 91,124 shares of Bank of New York Mellon worth $13.2M as of Q2 2026.
- Interval Partners sold 164,708 Bank of New York Mellon shares in Q2 2026, an estimated $22.5M.
- Bank of New York Mellon made up 0.34% of Interval Partners's portfolio in Q2 2026, its #87 holding.
- Interval Partners first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 27 quarters since.
- Interval Partners's Bank of New York Mellon position peaked at $33M in Q4 2025.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.