Osaic Holdings
BNY

Osaic Holdings’s Bank of New York Mellon BNY Stock Holding History

Osaic Holdings’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 		$49.2M Buy
340,506
+114,549
+51% +$15.7M 0.06% 342
2026
Q1 		$26.8M Sell
225,957
-20,033
-8% -$2.38M 0.04% 473
2025
Q4 		$28.6M Buy
245,990
+1,050
+0.4% +$116K 0.04% 445
2025
Q3 		$26.3M Buy
244,940
+75,120
+44% +$7.66M 0.04% 498
2025
Q2 		$15.5M Sell
169,820
-3,945
-2% -$335K 0.03% 595
2025
Q1 		$14.6M Sell
173,765
-65,108
-27% -$5.47M 0.03% 535
2024
Q4 		$17.6M Buy
238,873
+19,771
+9% +$1.53M 0.04% 441
2024
Q3 		$15.7M Buy
219,102
+31,831
+17% +$2.09M 0.04% 495
2024
Q2 		$11.2M Sell
187,271
-56,408
-23% -$3.26M 0.03% 590
2024
Q1 		$14M Sell
243,679
-76,373
-24% -$4.2M 0.03% 541
2023
Q4 		$16.7M Sell
320,052
-75,427
-19% -$3.47M 0.03% 546
2023
Q3 		$16.9M Buy
395,479
+112,686
+40% +$5.02M 0.02% 610
2023
Q2 		$12.6M Sell
282,793
-27,469
-9% -$1.18M 0.02% 658
2023
Q1 		$14.1M Buy
310,262
+509
+0.2% +$24.7K 0.03% 593
2022
Q4 		$14.1M Buy
309,753
+16,569
+6% +$711K 0.03% 572
2022
Q3 		$11.3M Buy
293,184
+974
+0.3% +$41.5K 0.03% 594
2022
Q2 		$12.2M Buy
292,210
+24,147
+9% +$1.08M 0.03% 562
2022
Q1 		$13.1M Sell
268,063
-24,299
-8% -$1.38M 0.03% 619
2021
Q4 		$17M Buy
292,362
+22,035
+8% +$1.27M 0.03% 482
2021
Q3 		$14M Buy
270,327
+17,206
+7% +$894K 0.03% 524
2021
Q2 		$13M Buy
253,121
+24,527
+11% +$1.23M 0.03% 541
2021
Q1 		$10.8M Buy
228,594
+50,814
+29% +$2.24M 0.03% 560
2020
Q4 		$7.54M Buy
177,780
+39,946
+29% +$1.53M 0.02% 629
2020
Q3 		$4.76M Sell
137,834
-15,523
-10% -$565K 0.01% 790
2020
Q2 		$5.93M Buy
153,357
+17,265
+13% +$632K 0.02% 619
2020
Q1 		$4.61M Buy
+136,092
New +$5.72M 0.02% 645

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

Osaic Holdings's BNY Position: Q2 2026 in Review

Osaic Holdings increased its Bank of New York Mellon (BNY) stake by 51% in Q2 2026, buying an estimated $15.7M and bringing the position to 340,506 shares worth $49.2M. The position accounts for 0.06% of the portfolio, ranked #342.

Osaic Holdings first reported a position in BNY in Q1 2020 and has held it in 26 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Osaic Holdings held 340,506 shares of Bank of New York Mellon worth $49.2M as of Q2 2026.
  • Osaic Holdings bought 114,549 Bank of New York Mellon shares in Q2 2026, an estimated $15.7M.
  • Bank of New York Mellon made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #342 holding.
  • Osaic Holdings first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 26 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.