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365 WMG Private Fund I: Primus Fund LLC’s Bank of New York Mellon BNY Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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
Q3 		$5.74M Buy
+39,702
New +$6.24M 3.4% 4

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TD Waterhouse Canada
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Sumitomo Mitsui DS Asset Management
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Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's BNY Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Bank of New York Mellon (BNY) in Q3 2026: 39,702 shares worth $5.74M. The stake represents 3.4% of the portfolio and ranks #4 among its holdings.

409 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 39,702 shares of Bank of New York Mellon worth $5.74M as of Q3 2026.
  • Bank of New York Mellon was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • Bank of New York Mellon made up 3.4% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #4 holding.
  • 409 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.