LGT Fund Management’s Bank of New York Mellon BNY Stock Holding History

LGT Fund Management’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	$738K	Sell	5,100 -2,693	-35%	-$368K	0.03%	202
2026 Q1	$924K	Sell	7,793 -9,007	-54%	-$1.07M	0.04%	199
2025 Q4	$1.96M	Sell	16,800 -14,700	-47%	-$1.63M	0.16%	135
2025 Q3	$3.37M	Hold	31,500	–	–	0.27%	92
2025 Q2	$2.87M	Sell	31,500 -3,054	-9%	-$259K	0.25%	99
2025 Q1	$2.9M	Hold	34,554	–	–	0.26%	88
2024 Q4	$2.65M	Buy	34,554 +891	+3%	+$68.9K	0.23%	93
2024 Q3	$2.39M	Buy	33,663 +2,163	+7%	+$142K	0.25%	88
2024 Q2	$1.89M	Buy	+31,500	New	+$1.82M	0.24%	86
2024 Q1	–	Sell	-31,500	Closed	-$1.64M	–	128
2023 Q4	$1.64M	Buy	+31,500	New	+$1.45M	0.71%	61

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

LGT Fund Management's BNY Position: Q2 2026 in Review

LGT Fund Management reduced its Bank of New York Mellon (BNY) stake by 35% in Q2 2026, selling an estimated $368K and leaving 5,100 shares worth $738K. The position accounts for 0.03% of the portfolio, ranked #202.

LGT Fund Management first reported a position in BNY in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.37M in Q3 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

LGT Fund Management held 5,100 shares of Bank of New York Mellon worth $738K as of Q2 2026.
LGT Fund Management sold 2,693 Bank of New York Mellon shares in Q2 2026, an estimated $368K.
Bank of New York Mellon made up 0.03% of LGT Fund Management's portfolio in Q2 2026, its #202 holding.
LGT Fund Management first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 10 quarters since.
LGT Fund Management's Bank of New York Mellon position peaked at $3.37M in Q3 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.