Natixis’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 | $20.8M | Sell |
143,933
-41,807
| -23% | -$5.72M | 0.08% | 161 |
|
|
2026
Q1 | $22M | Sell |
185,740
-76,814
| -29% | -$9.13M | 0.08% | 177 |
|
|
2025
Q4 | $30.5M | Buy |
262,554
+245,460
| +1,436% | +$27.2M | 0.11% | 133 |
|
|
2025
Q3 | $1.86M | Sell |
17,094
-86,796
| -84% | -$8.85M | 0.01% | 581 |
|
|
2025
Q2 | $9.47M | Buy |
103,890
+81,661
| +367% | +$6.93M | 0.04% | 246 |
|
|
2025
Q1 | $1.84M | Sell |
22,229
-124,298
| -85% | -$10.4M | 0.01% | 441 |
|
|
2024
Q4 | $11.3M | Buy |
146,527
+128,541
| +715% | +$9.94M | 0.07% | 212 |
|
|
2024
Q3 | $1.29M | Sell |
17,986
-191,619
| -91% | -$12.6M | 0.01% | 492 |
|
|
2024
Q2 | $12.6M | Buy |
209,605
+132,499
| +172% | +$7.67M | 0.07% | 183 |
|
|
2024
Q1 | $4.44M | Buy |
77,106
+14,023
| +22% | +$772K | 0.02% | 328 |
|
|
2023
Q4 | $3.28M | Sell |
63,083
-128,197
| -67% | -$5.9M | 0.02% | 343 |
|
|
2023
Q3 | $8.16M | Buy |
191,280
+103,782
| +119% | +$4.62M | 0.06% | 232 |
|
|
2023
Q2 | $3.9M | Sell |
87,498
-23,846
| -21% | -$1.02M | 0.03% | 319 |
|
|
2023
Q1 | $5.06M | Buy |
+111,344
| New | +$5.4M | 0.05% | 270 |
|
|
2022
Q4 | – | Sell |
-192,287
| Closed | -$7.42M | – | 1109 |
|
|
2022
Q3 | $7.42M | Sell |
192,287
-237,001
| -55% | -$10.1M | 0.03% | 326 |
|
|
2022
Q2 | $17.9M | Buy |
429,288
+14,130
| +3% | +$629K | 0.06% | 197 |
|
|
2022
Q1 | $20.6M | Sell |
415,158
-166,214
| -29% | -$9.45M | 0.07% | 257 |
|
|
2021
Q4 | $33.8M | Sell |
581,372
-46,515
| -7% | -$2.67M | 0.12% | 158 |
|
|
2021
Q3 | $32.4M | Sell |
627,887
-749,199
| -54% | -$38.9M | 0.11% | 167 |
|
|
2021
Q2 | $70.1M | Buy |
1,377,086
+1,126,183
| +449% | +$56.3M | 0.31% | 76 |
|
|
2021
Q1 | $11.9M | Sell |
250,903
-212,187
| -46% | -$9.33M | 0.04% | 351 |
|
|
2020
Q4 | $19.5M | Buy |
+463,090
| New | +$17.8M | 0.07% | 263 |
|
|
2020
Q3 | – | Sell |
-329,881
| Closed | -$12.8M | – | 767 |
|
|
2020
Q2 | $12.8M | Buy |
329,881
+107,818
| +49% | +$3.95M | 0.1% | 163 |
|
|
2020
Q1 | $7.48M | Sell |
222,063
-296,448
| -57% | -$12.5M | 0.06% | 225 |
|
|
2019
Q4 | $26M | Buy |
518,511
+454,038
| +704% | +$21.7M | 0.16% | 156 |
|
|
2019
Q3 | $2.92M | Buy |
+64,473
| New | +$2.87M | 0.02% | 438 |
|
|
2019
Q2 | – | Sell |
-20,070
| Closed | -$1.01M | – | 764 |
|
|
2019
Q1 | $1.01M | Buy |
+20,070
| New | +$1.03M | 0.01% | 590 |
|
|
2018
Q3 | – | Sell |
-896,438
| Closed | -$48.3M | – | 823 |
|
|
2018
Q2 | $48.3M | Buy |
896,438
+217,260
| +32% | +$12M | 0.26% | 99 |
|
|
2018
Q1 | $34.8M | Buy |
679,178
+667,563
| +5,747% | +$37.1M | 0.21% | 110 |
|
|
2017
Q4 | $626K | Sell |
11,615
-54,039
| -82% | -$2.88M | ﹤0.01% | 565 |
|
|
2017
Q3 | $3.48M | Buy |
+65,654
| New | +$3.45M | 0.03% | 326 |
|
|
2017
Q2 | – | Sell |
-260,589
| Closed | -$12.3M | – | 826 |
|
|
2017
Q1 | $12.3M | Sell |
260,589
-96
| -0% | -$4.49K | 0.15% | 147 |
|
|
2016
Q4 | $12.4M | Buy |
260,685
+74,689
| +40% | +$3.37M | 0.13% | 172 |
|
|
2016
Q3 | $7.42M | Sell |
185,996
-63,878
| -26% | -$2.55M | 0.09% | 163 |
|
|
2016
Q2 | $9.71M | Sell |
249,874
-723,504
| -74% | -$28.8M | 0.18% | 120 |
|
|
2016
Q1 | $35.9M | Buy |
+973,378
| New | +$35.3M | 0.6% | 43 |
|
Other funds holding BNY
Natixis's BNY Position: Q2 2026 in Review
Natixis reduced its Bank of New York Mellon (BNY) stake by 23% in Q2 2026, selling an estimated $5.72M and leaving 143,933 shares worth $20.8M. The position accounts for 0.08% of the portfolio, ranked #161.
Natixis first reported a position in BNY in Q1 2016 and has held it in 36 quarters since. The position peaked at $70.1M in Q2 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Natixis held 143,933 shares of Bank of New York Mellon worth $20.8M as of Q2 2026.
- Natixis sold 41,807 Bank of New York Mellon shares in Q2 2026, an estimated $5.72M.
- Bank of New York Mellon made up 0.08% of Natixis's portfolio in Q2 2026, its #161 holding.
- Natixis first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 36 quarters since.
- Natixis's Bank of New York Mellon position peaked at $70.1M in Q2 2021.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.