Louisbourg Investments’s Bank of New York Mellon BNY Stock Holding History

Louisbourg Investments’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	$3.25M	Sell	29,885 -8,612	-22%	-$1.18M	0.6%	65
2026 Q1	$3.47M	Buy	38,497 +1,670	+5%	+$199K	0.66%	64
2025 Q4	$3.25M	Sell	36,827 -5,246	-12%	-$580K	0.65%	64
2025 Q3	$3.36M	Sell	42,073 -100	-0.2%	-$10.2K	0.73%	53
2025 Q2	$2.87M	Sell	42,173 -1,350	-3%	-$115K	0.68%	63
2025 Q1	$2.63M	Sell	43,523 -590	-1%	-$49.6K	0.71%	57
2024 Q4	$2.45M	Sell	44,113 -150	-0.3%	-$11.6K	0.64%	59
2024 Q3	$2.43M	Hold	44,263	–	–	0.62%	61
2024 Q2	$2.01M	Hold	44,263	–	–	0.56%	64
2024 Q1	$1.95M	Sell	44,263 -114	-0.3%	-$6.28K	0.54%	59
2023 Q4	$1.81M	Buy	+44,377	New	+$2.04M	0.55%	60

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 $3.38T AUM 44.17% 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

Louisbourg Investments's BNY Position: Q2 2026 in Review

Louisbourg Investments reduced its Bank of New York Mellon (BNY) stake by 22% in Q2 2026, selling an estimated $1.18M and leaving 29,885 shares worth $3.25M. The position accounts for 0.6% of the portfolio, ranked #65.

Louisbourg Investments first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.47M in Q1 2026. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Louisbourg Investments held 29,885 shares of Bank of New York Mellon worth $3.25M as of Q2 2026.
Louisbourg Investments sold 8,612 Bank of New York Mellon shares in Q2 2026, an estimated $1.18M.
Bank of New York Mellon made up 0.6% of Louisbourg Investments's portfolio in Q2 2026, its #65 holding.
Louisbourg Investments first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
Louisbourg Investments's Bank of New York Mellon position peaked at $3.47M in Q1 2026.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.