KLP Kapitalforvaltning’s Bank of New York Mellon BNY Stock Holding History

KLP Kapitalforvaltning’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	$52.6M	Sell	363,910 -33,800	-8%	-$4.62M	0.17%	107
2026 Q1	$47.2M	Buy	397,710 +9,400	+2%	+$1.12M	0.19%	98
2025 Q4	$45.1M	Buy	388,310 +600	+0.2%	+$66.4K	0.17%	103
2025 Q3	$42.2M	Hold	387,710	–	–	0.17%	114
2025 Q2	$35.3M	Buy	387,710 +15,100	+4%	+$1.28M	0.15%	132
2025 Q1	$31.3M	Buy	372,610 +3,900	+1%	+$328K	0.15%	129
2024 Q4	$28.3M	Buy	+368,710	New	+$28.5M	0.13%	142

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

KLP Kapitalforvaltning's BNY Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Bank of New York Mellon (BNY) stake by 8.5% in Q2 2026, selling an estimated $4.62M and leaving 363,910 shares worth $52.6M. The position accounts for 0.17% of the portfolio, ranked #107.

KLP Kapitalforvaltning first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

KLP Kapitalforvaltning held 363,910 shares of Bank of New York Mellon worth $52.6M as of Q2 2026.
KLP Kapitalforvaltning sold 33,800 Bank of New York Mellon shares in Q2 2026, an estimated $4.62M.
Bank of New York Mellon made up 0.17% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #107 holding.
KLP Kapitalforvaltning first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.