National Bank of Canada’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
$21.8M Sell
150,900
-217,579
-59% -$29.7M 0.02% 528
2026
Q1
$43.7M Sell
368,479
-405,546
-52% -$48.2M 0.04% 306
2025
Q4
$89.9M Sell
774,025
-210,767
-21% -$23.3M 0.08% 204
2025
Q3
$107M Buy
984,792
+410,890
+72% +$41.9M 0.11% 161
2025
Q2
$52.3M Sell
573,902
-24,029
-4% -$2.04M 0.05% 292
2025
Q1
$50.2M Buy
597,931
+145,731
+32% +$12.2M 0.05% 297
2024
Q4
$34.7M Sell
452,200
-406,631
-47% -$31.4M 0.04% 409
2024
Q3
$61.7M Buy
858,831
+612,287
+248% +$40.3M 0.07% 253
2024
Q2
$14.8M Buy
246,544
+36,729
+18% +$2.13M 0.02% 466
2024
Q1
$12.3M Sell
209,815
-26,497
-11% -$1.46M 0.02% 565
2023
Q4
$12.4M Sell
236,312
-414,801
-64% -$19.1M 0.02% 518
2023
Q3
$27.4M Buy
651,113
+299,925
+85% +$13.4M 0.04% 354
2023
Q2
$15.8M Buy
351,188
+222,357
+173% +$9.54M 0.03% 420
2023
Q1
$5.84M Buy
128,831
+5,414
+4% +$263K 0.01% 558
2022
Q4
$5.62M Sell
123,417
-5,319
-4% -$228K 0.01% 570
2022
Q3
$5.07M Buy
128,736
+271
+0.2% +$11.6K 0.03% 527
2022
Q2
$5.43M Buy
128,465
+103,246
+409% +$4.6M 0.02% 531
2022
Q1
$1.25M Buy
25,219
+174
+0.7% +$9.89K ﹤0.01% 1025
2021
Q4
$1.46M Buy
+25,045
New +$1.44M 0.01% 922

Other funds holding BNY

National Bank of Canada's BNY Position: Q2 2026 in Review

National Bank of Canada reduced its Bank of New York Mellon (BNY) stake by 59% in Q2 2026, selling an estimated $29.7M and leaving 150,900 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #528.

National Bank of Canada first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. The position peaked at $107M in Q3 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • National Bank of Canada held 150,900 shares of Bank of New York Mellon worth $21.8M as of Q2 2026.
  • National Bank of Canada sold 217,579 Bank of New York Mellon shares in Q2 2026, an estimated $29.7M.
  • Bank of New York Mellon made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #528 holding.
  • National Bank of Canada first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Bank of New York Mellon position peaked at $107M in Q3 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.