Northwest Bancshares’s Bank of New York Mellon BNY Stock Holding History

Northwest Bancshares’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	$691K	Hold	4,780	–	–	0.12%	102
2026 Q1	$567K	Hold	4,780	–	–	0.11%	111
2025 Q4	$555K	Hold	4,780	–	–	0.11%	104
2025 Q3	$521K	Hold	4,780	–	–	0.09%	111
2025 Q2	$436K	Hold	4,780	–	–	0.08%	127
2025 Q1	$401K	Buy	4,780 +955	+25%	+$80.3K	0.07%	132
2024 Q4	$294K	Hold	3,825	–	–	0.05%	153
2024 Q3	$275K	Hold	3,825	–	–	0.05%	168
2024 Q2	$229K	Hold	3,825	–	–	0.04%	172
2024 Q1	$220K	Buy	+3,825	New	+$211K	0.03%	194
2022 Q1	–	Sell	-3,838	Closed	-$223K	–	202
2021 Q4	$223K	Buy	+3,838	New	+$221K	0.04%	201
2019 Q2	–	Sell	-4,211	Closed	-$212K	–	142
2019 Q1	$212K	Buy	+4,211	New	+$217K	0.09%	136
2018 Q4	–	Sell	-4,211	Closed	-$215K	–	129
2018 Q3	$215K	Buy	4,211 +37	+0.9%	+$1.95K	0.1%	141
2018 Q2	$225K	Buy	4,174 +39	+0.9%	+$2.15K	0.09%	137
2018 Q1	$213K	Buy	4,135 +60	+1%	+$3.34K	0.09%	144
2017 Q4	$219K	Buy	+4,075	New	+$217K	0.09%	134

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

Northwest Bancshares's BNY Position: Q2 2026 in Review

Northwest Bancshares held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 4,780 shares worth $691K. The position accounts for 0.12% of the portfolio, ranked #102.

Northwest Bancshares first reported a position in BNY in Q4 2017 and has held it in 16 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Northwest Bancshares held 4,780 shares of Bank of New York Mellon worth $691K as of Q2 2026.
Northwest Bancshares left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.12% of Northwest Bancshares's portfolio in Q2 2026, its #102 holding.
Northwest Bancshares first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 16 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.