OL
BNY

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

OneFund 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 		$271K Sell
1,871
-43
-2% -$5.88K 0.15% 113
2026
Q1 		$231K Sell
1,914
-251
-12% -$29.8K 0.15% 127
2025
Q4 		$251K Buy
2,165
+106
+5% +$11.7K 0.15% 117
2025
Q3 		$224K Buy
2,059
+76
+4% +$7.75K 0.14% 126
2025
Q2 		$181K Buy
+1,983
New +$168K 0.13% 151

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

OneFund LLC's BNY Position: Q2 2026 in Review

OneFund LLC reduced its Bank of New York Mellon (BNY) stake by 2.2% in Q2 2026, selling an estimated $5.88K and leaving 1,871 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #113.

OneFund LLC first reported a position in BNY in Q2 2025 and has held it in 5 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • OneFund LLC held 1,871 shares of Bank of New York Mellon worth $271K as of Q2 2026.
  • OneFund LLC sold 43 Bank of New York Mellon shares in Q2 2026, an estimated $5.88K.
  • Bank of New York Mellon made up 0.15% of OneFund LLC's portfolio in Q2 2026, its #113 holding.
  • OneFund LLC first reported a position in Bank of New York Mellon in Q2 2025 and has held it in 5 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.