Mitsubishi UFJ Trust & Banking’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.5M Sell
293,820
-7,725
-3% -$1.06M 0.09% 206
2026
Q1
$35.8M Sell
301,545
-73,351
-20% -$8.72M 0.09% 220
2025
Q4
$43.5M Buy
374,896
+58,398
+18% +$6.46M 0.1% 198
2025
Q3
$34.5M Sell
316,498
-8,409
-3% -$858K 0.08% 269
2025
Q2
$29.6M Sell
324,907
-529,938
-62% -$45M 0.07% 295
2025
Q1
$71.7M Sell
854,845
-180,476
-17% -$15.2M 0.19% 118
2024
Q4
$79.5M Buy
1,035,321
+58,499
+6% +$4.52M 0.19% 116
2024
Q3
$70.2M Buy
976,822
+82,420
+9% +$5.42M 0.16% 138
2024
Q2
$53.6M Sell
894,402
-35,873
-4% -$2.08M 0.13% 172
2024
Q1
$53.3M Buy
930,275
+463,360
+99% +$25.5M 0.12% 194
2023
Q4
$24.3M Sell
466,915
-52,301
-10% -$2.41M 0.06% 339
2023
Q3
$22.1M Sell
519,216
-6,407
-1% -$285K 0.06% 349
2023
Q2
$23.4M Sell
525,623
-16,712
-3% -$717K 0.05% 358
2023
Q1
$24.6M Buy
542,335
+38,226
+8% +$1.85M 0.06% 337
2022
Q4
$22.9M Buy
504,109
+12,994
+3% +$557K 0.06% 349
2022
Q3
$18.9M Sell
491,115
-14,407
-3% -$614K 0.05% 367
2022
Q2
$21.1M Buy
505,522
+24,703
+5% +$1.1M 0.05% 361
2022
Q1
$23.9M Sell
480,819
-34,188
-7% -$1.94M 0.05% 351
2021
Q4
$29.9M Sell
515,007
-67,461
-12% -$3.88M 0.06% 327
2021
Q3
$30.2M Sell
582,468
-34,137
-6% -$1.77M 0.07% 314
2021
Q2
$31.6M Sell
616,605
-94,537
-13% -$4.73M 0.07% 318
2021
Q1
$32.5M Sell
711,142
-36,992
-5% -$1.63M 0.07% 306
2020
Q4
$31.8M Sell
748,134
-14,090
-2% -$541K 0.06% 322
2020
Q3
$26.2M Sell
762,224
-20,505
-3% -$746K 0.06% 331
2020
Q2
$30.3M Sell
782,729
-68,005
-8% -$2.49M 0.07% 290
2020
Q1
$28.7M Buy
850,734
+39,468
+5% +$1.66M 0.08% 263
2019
Q4
$40.8M Sell
811,266
-84,709
-9% -$4.04M 0.1% 238
2019
Q3
$40M Buy
895,975
+149,556
+20% +$6.66M 0.1% 236
2019
Q2
$32.4M Sell
746,419
-40,803
-5% -$1.92M 0.11% 226
2019
Q1
$39.7M Sell
787,222
-3,632
-0.5% -$187K 0.15% 154
2018
Q4
$37.2M Sell
790,854
-3,197
-0.4% -$155K 0.15% 150
2018
Q3
$40.5M Sell
794,051
-1,294,576
-62% -$68.1M 0.14% 171
2018
Q2
$113M Sell
2,088,627
-3,733
-0.2% -$206K 0.19% 117
2018
Q1
$108M Sell
2,092,360
-100,575
-5% -$5.59M 0.19% 120
2017
Q4
$118M Buy
2,192,935
+14,978
+0.7% +$798K 0.21% 113
2017
Q3
$115M Sell
2,177,957
-71,912
-3% -$3.77M 0.21% 109
2017
Q2
$115M Sell
2,249,869
-101,468
-4% -$4.85M 0.22% 104
2017
Q1
$111M Sell
2,351,337
-12,731
-0.5% -$595K 0.22% 104
2016
Q4
$112M Sell
2,364,068
-22,888
-1% -$1.03M 0.23% 98
2016
Q3
$95.2M Buy
2,386,956
+49,585
+2% +$1.98M 0.2% 123
2016
Q2
$90.8M Sell
2,337,371
-60,437
-3% -$2.4M 0.2% 116
2016
Q1
$88.3M Buy
2,397,808
+84,544
+4% +$3.07M 0.2% 122
2015
Q4
$95.4M Sell
2,313,264
-30,627
-1% -$1.29M 0.22% 110
2015
Q3
$91.8M Buy
2,343,891
+60,068
+3% +$2.5M 0.22% 107
2015
Q2
$95.9M Sell
2,283,823
-945
-0% -$40.3K 0.22% 110
2015
Q1
$91.9M Buy
2,284,768
+52,141
+2% +$2.03M 0.21% 110
2014
Q4
$90.6M Sell
2,232,627
-349,051
-14% -$13.7M 0.21% 114
2014
Q3
$100M Buy
2,581,678
+417,832
+19% +$16.2M 0.24% 98
2014
Q2
$81.1M Sell
2,163,846
-80,978
-4% -$2.8M 0.19% 131
2014
Q1
$79.2M Buy
2,244,824
+49,670
+2% +$1.64M 0.19% 124
2013
Q4
$76.7M Sell
2,195,154
-77,499
-3% -$2.52M 0.19% 128
2013
Q3
$68.6M Buy
2,272,653
+7,837
+0.3% +$240K 0.18% 131
2013
Q2
$63.5M Buy
+2,264,816
New +$65M 0.18% 138

Other funds holding BNY

Mitsubishi UFJ Trust & Banking's BNY Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Bank of New York Mellon (BNY) stake by 2.6% in Q2 2026, selling an estimated $1.06M and leaving 293,820 shares worth $42.5M. The position accounts for 0.09% of the portfolio, ranked #206.

Mitsubishi UFJ Trust & Banking first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q4 2017. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 293,820 shares of Bank of New York Mellon worth $42.5M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 7,725 Bank of New York Mellon shares in Q2 2026, an estimated $1.06M.
  • Bank of New York Mellon made up 0.09% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #206 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
  • Mitsubishi UFJ Trust & Banking's Bank of New York Mellon position peaked at $118M in Q4 2017.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.