Mainstay Capital Management’s Bank of New York Mellon BNY Stock Holding History

Mainstay Capital Management’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	$1.77M	Sell	12,245 -282	-2%	-$38.6K	0.13%	55
2026 Q1	$1.49M	Sell	12,527 -79	-0.6%	-$9.39K	0.11%	56
2025 Q4	$1.46M	Buy	12,606 +483	+4%	+$53.4K	0.11%	56
2025 Q3	$1.32M	Sell	12,123 -11,881	-49%	-$1.21M	0.13%	61
2025 Q2	$2.19M	Buy	+24,004	New	+$2.04M	0.11%	64
2020 Q1	–	Sell	-25,541	Closed	-$1.28M	–	96
2019 Q4	$1.28M	Sell	25,541 -120	-0.5%	-$5.73K	0.3%	56
2019 Q3	$1.16M	Buy	25,661 +2,200	+9%	+$98K	0.64%	48
2019 Q2	$1.03M	Buy	23,461 +5,165	+28%	+$243K	0.54%	51
2019 Q1	$924K	Sell	18,296 -3,220	-15%	-$166K	0.71%	50
2018 Q4	$1M	Buy	21,516 +1,270	+6%	+$61.7K	0.73%	43
2018 Q3	$1.03M	Buy	20,246 +3,585	+22%	+$189K	0.65%	48
2018 Q2	$899K	Sell	16,661 -260	-2%	-$14.3K	0.71%	45
2018 Q1	$871K	Buy	16,921 +1,838	+12%	+$102K	0.66%	46
2017 Q4	$812K	Buy	+15,083	New	+$803K	0.67%	40

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

Mainstay Capital Management's BNY Position: Q2 2026 in Review

Mainstay Capital Management reduced its Bank of New York Mellon (BNY) stake by 2.3% in Q2 2026, selling an estimated $38.6K and leaving 12,245 shares worth $1.77M. The position accounts for 0.13% of the portfolio, ranked #55.

Mainstay Capital Management first reported a position in BNY in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.19M in Q2 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Mainstay Capital Management held 12,245 shares of Bank of New York Mellon worth $1.77M as of Q2 2026.
Mainstay Capital Management sold 282 Bank of New York Mellon shares in Q2 2026, an estimated $38.6K.
Bank of New York Mellon made up 0.13% of Mainstay Capital Management's portfolio in Q2 2026, its #55 holding.
Mainstay Capital Management first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 14 quarters since.
Mainstay Capital Management's Bank of New York Mellon position peaked at $2.19M in Q2 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.