Itau Unibanco Holding S.A.’s Bank of New York Mellon BNY Stock Holding History

Itau Unibanco Holding S.A.’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	-1,065	Closed	-$126K	–	413
2026 Q1	$126K	Buy	+1,065	New	+$127K	﹤0.01%	187
2022 Q4	–	Sell	-3,031	Closed	-$117K	–	521
2022 Q3	$117K	Buy	+3,031	New	+$129K	﹤0.01%	282
2018 Q3	–	Sell	-115	Closed	-$6K	–	608
2018 Q2	$6K	Buy	+115	New	+$6.34K	﹤0.01%	721
2017 Q3	–	Sell	-400	Closed	-$20K	–	621
2017 Q2	$20K	Buy	+400	New	+$19.1K	﹤0.01%	418
2017 Q1	–	Sell	-1,280	Closed	-$61K	–	721
2016 Q4	$61K	Buy	+1,280	New	+$57.7K	0.01%	184

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

Itau Unibanco Holding S.A.'s BNY Position: Q2 2026 in Review

Itau Unibanco Holding S.A. sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 1,065 shares — an estimated $126K sold.

Itau Unibanco Holding S.A. first reported a position in BNY in Q4 2016 and held it in 5 quarters. The position peaked at $126K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Itau Unibanco Holding S.A. reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,065 Bank of New York Mellon shares in Q2 2026, an estimated $126K.
Itau Unibanco Holding S.A. first reported a position in Bank of New York Mellon in Q4 2016 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Bank of New York Mellon position peaked at $126K in Q1 2026.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.