MUFG Securities EMEA’s Bank of New York Mellon BNY Stock Holding History

MUFG Securities EMEA’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	$3.88M	Sell	26,865 -1,350	-5%	-$185K	0.04%	236
2026 Q1	$3.35M	Sell	28,215 -76,356	-73%	-$9.08M	0.05%	219
2025 Q4	$12.1M	Buy	104,571 +91,072	+675%	+$10.1M	0.14%	118
2025 Q3	$1.47M	Buy	13,499 +11,385	+539%	+$1.16M	0.04%	197
2025 Q2	$193K	Sell	2,114 -14,885	-88%	-$1.26M	0.01%	219
2025 Q1	$1.43M	Sell	16,999 -113,001	-87%	-$9.5M	0.03%	114
2024 Q4	$9.99M	Buy	+130,000	New	+$10M	0.17%	68
2021 Q2	–	Sell	-676,000	Closed	-$32M	–	310
2021 Q1	$32M	Buy	676,000 +452,000	+202%	+$19.9M	0.26%	83
2020 Q4	$9.51M	Buy	224,000 +179,000	+398%	+$6.87M	0.07%	168
2020 Q3	$1.54M	Sell	45,000 -162,162	-78%	-$5.9M	0.01%	295
2020 Q2	$8.01M	Sell	207,162 -82,838	-29%	-$3.03M	0.07%	178
2020 Q1	$9.77M	Sell	290,000 -270,000	-48%	-$11.3M	0.1%	149
2019 Q4	$28.2M	Buy	+560,000	New	+$26.7M	0.22%	93
2019 Q3	–	Sell	-454,800	Closed	-$20.1M	–	347
2019 Q2	$20.1M	Buy	454,800 +404,800	+810%	+$19M	0.21%	85
2019 Q1	$2.52M	Buy	+50,000	New	+$2.58M	0.03%	284
2018 Q4	–	Sell	-12,822	Closed	-$654K	–	445
2018 Q3	$654K	Buy	+12,822	New	+$675K	0.01%	410

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

MUFG Securities EMEA's BNY Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Bank of New York Mellon (BNY) stake by 4.8% in Q2 2026, selling an estimated $185K and leaving 26,865 shares worth $3.88M. The position accounts for 0.04% of the portfolio, ranked #236.

MUFG Securities EMEA first reported a position in BNY in Q3 2018 and has held it in 16 quarters since. The position peaked at $32M in Q1 2021. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

MUFG Securities EMEA held 26,865 shares of Bank of New York Mellon worth $3.88M as of Q2 2026.
MUFG Securities EMEA sold 1,350 Bank of New York Mellon shares in Q2 2026, an estimated $185K.
Bank of New York Mellon made up 0.04% of MUFG Securities EMEA's portfolio in Q2 2026, its #236 holding.
MUFG Securities EMEA first reported a position in Bank of New York Mellon in Q3 2018 and has held it in 16 quarters since.
MUFG Securities EMEA's Bank of New York Mellon position peaked at $32M in Q1 2021.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.