OMIC
BNY

Old Mission Investment Co’s Bank of New York Mellon BNY Stock Holding History

Old Mission Investment Co’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 		$246K Hold
1,698
– – 0.05% 143
2026
Q1 		$201K Sell
1,698
-190
-10% -$22.6K 0.05% 142
2025
Q4 		$219K Hold
1,888
– – 0.05% 125
2025
Q3 		$206K Buy
+1,888
New +$193K 0.05% 131

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 $3.38T AUM 44.17% 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

Old Mission Investment Co's BNY Position: Q2 2026 in Review

Old Mission Investment Co held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,698 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #143.

Old Mission Investment Co first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Old Mission Investment Co held 1,698 shares of Bank of New York Mellon worth $246K as of Q2 2026.
  • Old Mission Investment Co left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.05% of Old Mission Investment Co's portfolio in Q2 2026, its #143 holding.
  • Old Mission Investment Co first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.