OL
BNY

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

Optas 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 		$622K Buy
4,304
+69
+2% +$9.43K 0.09% 141
2026
Q1 		$502K Buy
4,235
+569
+16% +$67.7K 0.08% 161
2025
Q4 		$426K Buy
3,666
+128
+4% +$14.2K 0.07% 207
2025
Q3 		$386K Buy
3,538
+160
+5% +$16.3K 0.07% 202
2025
Q2 		$308K Buy
3,378
+3
+0.1% +$255 0.06% 217
2025
Q1 		$283K Buy
3,375
+172
+5% +$14.5K 0.05% 208
2024
Q4 		$246K Buy
3,203
+165
+5% +$12.8K 0.05% 213
2024
Q3 		$218K Buy
+3,038
New +$200K 0.05% 212

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

Optas LLC's BNY Position: Q2 2026 in Review

Optas LLC increased its Bank of New York Mellon (BNY) stake by 1.6% in Q2 2026, buying an estimated $9.43K and bringing the position to 4,304 shares worth $622K. The position accounts for 0.09% of the portfolio, ranked #141.

Optas LLC first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Optas LLC held 4,304 shares of Bank of New York Mellon worth $622K as of Q2 2026.
  • Optas LLC bought 69 Bank of New York Mellon shares in Q2 2026, an estimated $9.43K.
  • Bank of New York Mellon made up 0.09% of Optas LLC's portfolio in Q2 2026, its #141 holding.
  • Optas LLC first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.