LMR Partners’s Bank of New York Mellon BNY Stock Holding History

LMR Partners’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	$2.19M	Buy	+15,132	New	+$2.07M	0.01%	874
2023 Q1	–	Sell	-1,317,260	Closed	-$60M	–	1036
2022 Q4	$60M	Buy	1,317,260 +355,934	+37%	+$15.3M	1.05%	4
2022 Q3	$37M	Buy	+961,326	New	+$41M	0.68%	14
2022 Q1	–	Sell	-6,906	Closed	-$401K	–	1229
2021 Q4	$401K	Buy	+6,906	New	+$397K	﹤0.01%	961
2021 Q3	–	Sell	-332,332	Closed	-$17M	–	1003
2021 Q2	$17M	Buy	+332,332	New	+$16.6M	0.26%	76
2019 Q2	–	Sell	-8,031	Closed	-$405K	–	438
2019 Q1	$405K	Buy	+8,031	New	+$414K	0.02%	277
2018 Q4	–	Sell	-7,731	Closed	-$394K	–	344
2018 Q3	$394K	Buy	7,731 +3,529	+84%	+$186K	0.03%	216
2018 Q2	$227K	Buy	+4,202	New	+$232K	0.01%	391
2017 Q4	–	Sell	-13,290	Closed	-$705K	–	331
2017 Q3	$705K	Buy	+13,290	New	+$697K	0.08%	147
2017 Q1	–	Sell	-7,022	Closed	-$332K	–	362
2016 Q4	$332K	Buy	+7,022	New	+$317K	0.05%	275
2016 Q3	–	Sell	-11,861	Closed	-$461K	–	350
2016 Q2	$461K	Buy	11,861 +6,288	+113%	+$250K	0.07%	293
2016 Q1	$205K	Buy	5,573 +364	+7%	+$13.2K	0.02%	352
2015 Q4	$214K	Buy	+5,209	New	+$219K	0.07%	200
2015 Q3	–	Sell	-48,794	Closed	-$2.05M	–	326
2015 Q2	$2.05M	Buy	48,794 +40,968	+523%	+$1.75M	0.25%	103
2015 Q1	$315K	Sell	7,826 -22,767	-74%	-$887K	0.04%	336
2014 Q4	$1.24M	Buy	30,593 +5,245	+21%	+$205K	0.16%	177
2014 Q3	$982K	Buy	25,348 +10,368	+69%	+$403K	0.08%	128
2014 Q2	$562K	Buy	+14,980	New	+$518K	0.05%	288

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

LMR Partners's BNY Position: Q2 2026 in Review

LMR Partners opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 15,132 shares worth $2.19M. The stake represents 0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: LMR Partners previously reported a position in BNY as recently as Q4 2022.

LMR Partners first reported a position in BNY in Q2 2014 and has held it in 18 quarters since. The position peaked at $60M in Q4 2022. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

LMR Partners held 15,132 shares of Bank of New York Mellon worth $2.19M as of Q2 2026.
Bank of New York Mellon was a new LMR Partners position in Q2 2026.
Bank of New York Mellon made up 0.01% of LMR Partners's portfolio in Q2 2026, its #874 holding.
LMR Partners first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 18 quarters since.
LMR Partners's Bank of New York Mellon position peaked at $60M in Q4 2022.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.