M&G plc’s Bank of New York Mellon BNY Stock Holding History

M&G plc’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	$69.5M	Sell	479,257 -70,845	-13%	-$9.69M	0.35%	71
2026 Q1	$65.5M	Sell	550,102 -20,771	-4%	-$2.47M	0.34%	67
2025 Q4	$66.2M	Sell	570,873 -92,818	-14%	-$10.3M	0.34%	70
2025 Q3	$72.3M	Sell	663,691 -96,284	-13%	-$9.82M	0.38%	68
2025 Q2	$69.2M	Sell	759,975 -21,869	-3%	-$1.86M	0.38%	71
2025 Q1	$65.7M	Sell	781,844 -32,442	-4%	-$2.73M	0.31%	59
2024 Q4	$62.7M	Sell	814,286 -128,090	-14%	-$9.9M	0.39%	65
2024 Q3	$67.9M	Sell	942,376 -41,684	-4%	-$2.74M	0.24%	75
2024 Q2	$59M	Buy	984,060 +26,417	+3%	+$1.53M	0.23%	73
2024 Q1	$55.5M	Buy	+957,643	New	+$52.7M	0.21%	74

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

M&G plc's BNY Position: Q2 2026 in Review

M&G plc reduced its Bank of New York Mellon (BNY) stake by 13% in Q2 2026, selling an estimated $9.69M and leaving 479,257 shares worth $69.5M. The position accounts for 0.35% of the portfolio, ranked #71.

M&G plc first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. The position peaked at $72.3M in Q3 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

M&G plc held 479,257 shares of Bank of New York Mellon worth $69.5M as of Q2 2026.
M&G plc sold 70,845 Bank of New York Mellon shares in Q2 2026, an estimated $9.69M.
Bank of New York Mellon made up 0.35% of M&G plc's portfolio in Q2 2026, its #71 holding.
M&G plc first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
M&G plc's Bank of New York Mellon position peaked at $72.3M in Q3 2025.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.