NG
BNY

Novem Group’s Bank of New York Mellon BNY Stock Holding History

Novem Group’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 		$234K Sell
1,615
-850
-34% -$116K 0.02% 402
2026
Q1 		$292K Sell
2,465
-918
-27% -$109K 0.03% 355
2025
Q4 		$393K Buy
3,383
+54
+2% +$5.97K 0.05% 300
2025
Q3 		$363K Sell
3,329
-34
-1% -$3.47K 0.04% 304
2025
Q2 		$306K Buy
3,363
+70
+2% +$5.94K 0.04% 316
2025
Q1 		$276K Buy
3,293
+901
+38% +$75.7K 0.04% 299
2024
Q4 		$184K Buy
+2,392
New +$185K 0.03% 352

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Novem Group's BNY Position: Q2 2026 in Review

Novem Group reduced its Bank of New York Mellon (BNY) stake by 34% in Q2 2026, selling an estimated $116K and leaving 1,615 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #402.

Novem Group first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $393K in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Novem Group held 1,615 shares of Bank of New York Mellon worth $234K as of Q2 2026.
  • Novem Group sold 850 Bank of New York Mellon shares in Q2 2026, an estimated $116K.
  • Bank of New York Mellon made up 0.02% of Novem Group's portfolio in Q2 2026, its #402 holding.
  • Novem Group first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Bank of New York Mellon position peaked at $393K in Q4 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.