Mount Lucas Management’s Bank of New York Mellon BNY Stock Holding History

Mount Lucas 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	$2.18M	Buy	15,100 +527	+4%	+$72.1K	0.78%	36
2026 Q1	$1.73M	Sell	14,573 -4,158	-22%	-$494K	0.64%	42
2025 Q4	$2.17M	Buy	18,731 +39	+0.2%	+$4.32K	0.87%	25
2025 Q3	$2.04M	Buy	18,692 +628	+3%	+$64K	0.84%	28
2025 Q2	$1.65M	Sell	18,064 -2,750	-13%	-$234K	0.7%	33
2025 Q1	$1.75M	Buy	20,814 +4,965	+31%	+$417K	0.56%	42
2024 Q4	$1.22M	Sell	15,849 -892	-5%	-$68.9K	0.42%	58
2024 Q3	$1.2M	Sell	16,741 -24,939	-60%	-$1.64M	0.41%	62
2024 Q2	$2.5M	Sell	41,680 -368	-0.9%	-$21.3K	0.71%	43
2024 Q1	$2.42M	Sell	42,048 -3,869	-8%	-$213K	0.66%	57
2023 Q4	$2.39M	Buy	+45,917	New	+$2.11M	0.69%	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 $3.37T 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

Mount Lucas Management's BNY Position: Q2 2026 in Review

Mount Lucas Management increased its Bank of New York Mellon (BNY) stake by 3.6% in Q2 2026, buying an estimated $72.1K and bringing the position to 15,100 shares worth $2.18M. The position accounts for 0.78% of the portfolio, ranked #36.

Mount Lucas Management first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.5M in Q2 2024. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Mount Lucas Management held 15,100 shares of Bank of New York Mellon worth $2.18M as of Q2 2026.
Mount Lucas Management bought 527 Bank of New York Mellon shares in Q2 2026, an estimated $72.1K.
Bank of New York Mellon made up 0.78% of Mount Lucas Management's portfolio in Q2 2026, its #36 holding.
Mount Lucas Management first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
Mount Lucas Management's Bank of New York Mellon position peaked at $2.5M in Q2 2024.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.