IMCOOI
BNY

Investment Management Corp of Ontario (IMCO)’s Bank of New York Mellon BNY Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$10.2M Sell
70,729
-98,116
-58% -$13.4M 0.13% 158
2026
Q1 		$20M Buy
168,845
+42,016
+33% +$5M 0.26% 85
2025
Q4 		$14.7M Sell
126,829
-44,073
-26% -$4.88M 0.2% 104
2025
Q3 		$18.6M Buy
170,902
+45,396
+36% +$4.63M 0.28% 63
2025
Q2 		$11.4M Buy
125,506
+25,842
+26% +$2.19M 0.17% 80
2025
Q1 		$8.36M Sell
99,664
-300
-0.3% -$25.2K 0.17% 95
2024
Q4 		$7.68M Sell
99,964
-96,737
-49% -$7.48M 0.25% 53
2024
Q3 		$14.1M Buy
196,701
+74,779
+61% +$4.92M 0.32% 52
2024
Q2 		$7.3M Buy
121,922
+4,600
+4% +$266K 0.2% 74
2024
Q1 		$6.76M Sell
117,322
-5,900
-5% -$325K 0.2% 75
2023
Q4 		$6.41M Buy
123,222
+18,171
+17% +$837K 0.16% 108
2023
Q3 		$4.48M Buy
105,051
+31,817
+43% +$1.42M 0.18% 78
2023
Q2 		$3.26M Buy
73,234
+14,286
+24% +$613K 0.14% 76
2023
Q1 		$2.68M Buy
58,948
+29,691
+101% +$1.44M 0.11% 80
2022
Q4 		$1.33M Buy
+29,257
New +$1.25M 0.06% 127

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 $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s BNY Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Bank of New York Mellon (BNY) stake by 58% in Q2 2026, selling an estimated $13.4M and leaving 70,729 shares worth $10.2M. The position accounts for 0.13% of the portfolio, ranked #158.

Investment Management Corp of Ontario (IMCO) first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. The position peaked at $20M in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 70,729 shares of Bank of New York Mellon worth $10.2M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 98,116 Bank of New York Mellon shares in Q2 2026, an estimated $13.4M.
  • Bank of New York Mellon made up 0.13% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #158 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Bank of New York Mellon position peaked at $20M in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.