Lord, Abbett & Co
BNY

Lord, Abbett & Co’s Bank of New York Mellon BNY Stock Holding History

Lord, Abbett & Co’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 		$206M Buy
+1,423,465
New +$195M 0.59% 39
2013
Q3 		– Sell
-297,626
Closed -$8.35M – 1025
2013
Q2 		$8.35M Buy
+297,626
New +$8.55M 0.02% 663

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 $3.38T AUM 44.17% 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

Lord, Abbett & Co's BNY Position: Q2 2026 in Review

Lord, Abbett & Co opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,423,465 shares worth $206M. The stake represents 0.59% of the portfolio and ranks #39 among its holdings. This is a return to the name: Lord, Abbett & Co previously reported a position in BNY as recently as Q2 2013.

Lord, Abbett & Co first reported a position in BNY in Q2 2013 and has held it in 2 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Lord, Abbett & Co held 1,423,465 shares of Bank of New York Mellon worth $206M as of Q2 2026.
  • Bank of New York Mellon was a new Lord, Abbett & Co position in Q2 2026.
  • Bank of New York Mellon made up 0.59% of Lord, Abbett & Co's portfolio in Q2 2026, its #39 holding.
  • Lord, Abbett & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 2 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.