LSA
BNY

Leonteq Securities AG’s Bank of New York Mellon BNY Stock Holding History

Leonteq Securities AG’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
-3,635
Closed -$431K – 1287
2026
Q1 		$431K Sell
3,635
-502
-12% -$59.7K 0.02% 444
2025
Q4 		$480K Sell
4,137
-1,470
-26% -$163K 0.01% 476
2025
Q3 		$611K Sell
5,607
-3,026
-35% -$309K 0.02% 372
2025
Q2 		$787K Buy
8,633
+6,073
+237% +$516K 0.03% 298
2025
Q1 		$214K Buy
2,560
+916
+56% +$77K 0.01% 526
2024
Q4 		$126K Buy
1,644
+856
+109% +$66.2K 0.01% 638
2024
Q3 		$56.6K Sell
788
-31
-4% -$2.04K ﹤0.01% 726
2024
Q2 		$49K Sell
819
-171
-17% -$9.89K ﹤0.01% 771
2024
Q1 		$57K Sell
990
-3,368
-77% -$185K ﹤0.01% 752
2023
Q4 		$227K Sell
4,358
-44,114
-91% -$2.03M 0.01% 462
2023
Q3 		$2.07M Buy
48,472
+6,277
+15% +$280K 0.11% 180
2023
Q2 		$1.88M Buy
42,195
+10,852
+35% +$466K 0.1% 207
2023
Q1 		$1.42M Buy
31,343
+6,256
+25% +$303K 0.06% 232
2022
Q4 		$1.14M Buy
25,087
+8,807
+54% +$378K 0.04% 272
2022
Q3 		$627K Buy
16,280
+3,536
+28% +$151K 0.02% 336
2022
Q2 		$532K Buy
12,744
+9,089
+249% +$405K 0.02% 380
2022
Q1 		$181K Sell
3,655
-16,405
-82% -$933K 0.01% 611
2021
Q4 		$1.17M Sell
20,060
-6,171
-24% -$355K 0.04% 298
2021
Q3 		$1.36M Buy
26,231
+11,868
+83% +$617K 0.06% 256
2021
Q2 		$736K Sell
14,363
-13,957
-49% -$698K 0.04% 316
2021
Q1 		$1.34M Buy
28,320
+8,601
+44% +$378K 0.08% 211
2020
Q4 		$837K Buy
+19,719
New +$757K 0.04% 311

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

Leonteq Securities AG's BNY Position: Q2 2026 in Review

Leonteq Securities AG sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 3,635 shares — an estimated $431K sold.

Leonteq Securities AG first reported a position in BNY in Q4 2020 and held it in 22 quarters. The position peaked at $2.07M in Q3 2023. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Leonteq Securities AG reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 3,635 Bank of New York Mellon shares in Q2 2026, an estimated $431K.
  • Leonteq Securities AG first reported a position in Bank of New York Mellon in Q4 2020 and held it in 22 quarters.
  • Leonteq Securities AG's Bank of New York Mellon position peaked at $2.07M in Q3 2023.
  • 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.