LA
BNY

LBP AM’s Bank of New York Mellon BNY Stock Holding History

LBP AM’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 		$19.1M Buy
132,148
+91,480
+225% +$12.5M 0.19% 101
2026
Q1 		$4.82M Sell
40,668
-2,362
-5% -$281K 0.07% 211
2025
Q4 		$5M Buy
43,030
+26,343
+158% +$2.91M 0.06% 234
2025
Q3 		$1.82M Sell
16,687
-824
-5% -$84K 0.02% 296
2025
Q2 		$1.6M Sell
17,511
-1,972
-10% -$167K 0.02% 287
2025
Q1 		$1.63M Sell
19,483
-23,617
-55% -$1.98M 0.03% 279
2024
Q4 		$3.31M Sell
43,100
-62,815
-59% -$4.86M 0.04% 235
2024
Q3 		$7.61M Sell
105,915
-7,683
-7% -$505K 0.11% 154
2024
Q2 		$6.8M Sell
113,598
-30,556
-21% -$1.77M 0.28% 86
2024
Q1 		$8.31M Buy
144,154
+67,085
+87% +$3.69M 0.33% 76
2023
Q4 		$4.01M Sell
77,069
-116,281
-60% -$5.36M 0.09% 191
2023
Q3 		$8.25M Buy
193,350
+17,779
+10% +$792K 0.18% 133
2023
Q2 		$7.82M Buy
175,571
+133,000
+312% +$5.71M 0.18% 118
2023
Q1 		$1.93M Sell
42,571
-2,750
-6% -$133K 0.05% 284
2022
Q4 		$2.06M Buy
+45,321
New +$1.94M 0.06% 265

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

LBP AM's BNY Position: Q2 2026 in Review

LBP AM increased its Bank of New York Mellon (BNY) stake by 225% in Q2 2026, buying an estimated $12.5M and bringing the position to 132,148 shares worth $19.1M. The position accounts for 0.19% of the portfolio, ranked #101.

LBP AM first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • LBP AM held 132,148 shares of Bank of New York Mellon worth $19.1M as of Q2 2026.
  • LBP AM bought 91,480 Bank of New York Mellon shares in Q2 2026, an estimated $12.5M.
  • Bank of New York Mellon made up 0.19% of LBP AM's portfolio in Q2 2026, its #101 holding.
  • LBP AM first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.