NL
BNY

NVWM LLC’s Bank of New York Mellon BNY Stock Holding History

NVWM LLC’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 		$4.05K Buy
28
+4
+17% +$547 ﹤0.01% 386
2026
Q1 		$2.85K Hold
24
– – ﹤0.01% 413
2025
Q4 		$2.79K Buy
24
+5
+26% +$553 ﹤0.01% 418
2025
Q3 		$2.07K Hold
19
– – ﹤0.01% 434
2025
Q2 		$1.73K Sell
19
-15
-44% -$1.27K ﹤0.01% 446
2025
Q1 		$2.85K Buy
34
+15
+79% +$1.26K ﹤0.01% 352
2024
Q4 		$1.46K Hold
19
– – ﹤0.01% 407
2024
Q3 		$1.36K Hold
19
– – ﹤0.01% 424
2024
Q2 		$1.14K Buy
19
+5
+36% +$289 ﹤0.01% 418
2024
Q1 		$807 Buy
+14
New +$771 ﹤0.01% 446
2018
Q3 		– Sell
-170
Closed -$9K – 331
2018
Q2 		$9K Buy
+170
New +$9.38K 0.01% 254

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

NVWM LLC's BNY Position: Q2 2026 in Review

NVWM LLC increased its Bank of New York Mellon (BNY) stake by 17% in Q2 2026, buying an estimated $547 and bringing the position to 28 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

NVWM LLC first reported a position in BNY in Q2 2018 and has held it in 11 quarters since. The position peaked at $9K in Q2 2018. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • NVWM LLC held 28 shares of Bank of New York Mellon worth $4.05K as of Q2 2026.
  • NVWM LLC bought 4 Bank of New York Mellon shares in Q2 2026, an estimated $547.
  • Bank of New York Mellon made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #386 holding.
  • NVWM LLC first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 11 quarters since.
  • NVWM LLC's Bank of New York Mellon position peaked at $9K in Q2 2018.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.