MHI
BNY

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

Miller Howard 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 		$3.69M Sell
25,543
-354,378
-93% -$48.5M 0.1% 96
2026
Q1 		$45.1M Sell
379,921
-6,212
-2% -$739K 1.23% 38
2025
Q4 		$44.8M Sell
386,133
-217,778
-36% -$24.1M 1.35% 29
2025
Q3 		$65.8M Sell
603,911
-182,952
-23% -$18.7M 2.01% 15
2025
Q2 		$71.7M Sell
786,863
-1,281
-0.2% -$109K 2.27% 10
2025
Q1 		$66.1M Sell
788,144
-267,200
-25% -$22.5M 2.1% 11
2024
Q4 		$81.1M Sell
1,055,344
-13,876
-1% -$1.07M 2.67% 7
2024
Q3 		$76.8M Sell
1,069,220
-21,661
-2% -$1.42M 2.37% 11
2024
Q2 		$65.3M Sell
1,090,881
-17,332
-2% -$1M 2.17% 12
2024
Q1 		$63.9M Sell
1,108,213
-4,796
-0.4% -$264K 2.1% 15
2023
Q4 		$57.9M Sell
1,113,009
-13,471
-1% -$620K 2.02% 16
2023
Q3 		$48M Sell
1,126,480
-5,686
-0.5% -$253K 1.76% 22
2023
Q2 		$50.4M Buy
1,132,166
+8,364
+0.7% +$359K 1.79% 22
2023
Q1 		$51.1M Sell
1,123,802
-69,159
-6% -$3.35M 1.85% 24
2022
Q4 		$54.3M Sell
1,192,961
-38,674
-3% -$1.66M 1.97% 19
2022
Q3 		$47.4M Buy
1,231,635
+536,147
+77% +$22.9M 1.95% 18
2022
Q2 		$29M Sell
695,488
-47,521
-6% -$2.12M 1.12% 35
2022
Q1 		$36.9M Sell
743,009
-207,717
-22% -$11.8M 1.29% 34
2021
Q4 		$55.2M Buy
950,726
+10,265
+1% +$590K 2.04% 17
2021
Q3 		$48.8M Sell
940,461
-2,257
-0.2% -$117K 2.01% 20
2021
Q2 		$48.3M Buy
942,718
+872,718
+1,247% +$43.7M 1.93% 19
2021
Q1 		$3.31M Hold
70,000
– – 0.14% 96
2020
Q4 		$2.97M Buy
+70,000
New +$2.69M 0.14% 91

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 $3.37T AUM 44.26% 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

Miller Howard Investments's BNY Position: Q2 2026 in Review

Miller Howard Investments reduced its Bank of New York Mellon (BNY) stake by 93% in Q2 2026, selling an estimated $48.5M and leaving 25,543 shares worth $3.69M. The position accounts for 0.1% of the portfolio, ranked #96.

Miller Howard Investments first reported a position in BNY in Q4 2020 and has held it in 23 quarters since. The position peaked at $81.1M in Q4 2024. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Miller Howard Investments held 25,543 shares of Bank of New York Mellon worth $3.69M as of Q2 2026.
  • Miller Howard Investments sold 354,378 Bank of New York Mellon shares in Q2 2026, an estimated $48.5M.
  • Bank of New York Mellon made up 0.1% of Miller Howard Investments's portfolio in Q2 2026, its #96 holding.
  • Miller Howard Investments first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 23 quarters since.
  • Miller Howard Investments's Bank of New York Mellon position peaked at $81.1M in Q4 2024.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.