IFU
BNY

iSAM Funds (UK)’s Bank of New York Mellon BNY Stock Holding History

iSAM Funds (UK)’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 		– Sell
-29,327
Closed -$3.48M – 276
2026
Q1 		$3.48M Buy
29,327
+8,350
+40% +$993K 1.72% 1
2025
Q4 		$2.44M Buy
+20,977
New +$2.32M 0.88% 25
2025
Q1 		– Sell
-16,987
Closed -$1.31M – 332
2024
Q4 		$1.31M Sell
16,987
-2,210
-12% -$171K 0.97% 11
2024
Q3 		$1.38M Sell
19,197
-14,033
-42% -$923K 0.78% 25
2024
Q2 		$1.99M Buy
+33,230
New +$1.92M 1.49% 3
2024
Q1 		– Sell
-26,109
Closed -$1.36M – 249
2023
Q4 		$1.36M Buy
+26,109
New +$1.2M 0.97% 27
2023
Q2 		– Sell
-26,480
Closed -$1.2M – 194
2023
Q1 		$1.2M Buy
+26,480
New +$1.28M 1.53% 10

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

iSAM Funds (UK)'s BNY Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 29,327 shares — an estimated $3.48M sold.

iSAM Funds (UK) first reported a position in BNY in Q1 2023 and held it in 7 quarters. The position peaked at $3.48M in Q1 2026. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 29,327 Bank of New York Mellon shares in Q2 2026, an estimated $3.48M.
  • iSAM Funds (UK) first reported a position in Bank of New York Mellon in Q1 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Bank of New York Mellon position peaked at $3.48M in Q1 2026.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.