Lombard Odier Asset Management (Switzerland)’s Bank of New York Mellon BNY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2018 Q4	–	Sell	-6,000	Closed	-$306K	–	336
2018 Q3	$306K	Hold	6,000	–	–	0.03%	281
2018 Q2	$324K	Hold	6,000	–	–	0.03%	249
2018 Q1	$309K	Buy	+6,000	New	+$334K	0.03%	301

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BNY Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Bank of New York Mellon (BNY) stake by 1.2% in Q1 2026, selling an estimated $14.4K and leaving 10,117 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #268.

Lombard Odier Asset Management (Switzerland) first reported a position in BNY in Q2 2014 and has held it in 34 quarters since. The position peaked at $9.63M in Q3 2014. 1,760 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 10,117 shares of Bank of New York Mellon worth $1.2M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) sold 121 Bank of New York Mellon shares in Q1 2026, an estimated $14.4K.
Bank of New York Mellon made up 0.05% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #268 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 34 quarters since.
Lombard Odier Asset Management (Switzerland)'s Bank of New York Mellon position peaked at $9.63M in Q3 2014.
1,760 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.