Pacer Advisors’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.42M Buy
51,311
+9,713
+23% +$1.33M 0.02% 574
2026
Q1
$4.93M Sell
41,598
-20,652
-33% -$2.46M 0.01% 622
2025
Q4
$7.23M Sell
62,250
-1,716
-3% -$190K 0.02% 577
2025
Q3
$6.97M Sell
63,966
-2,821
-4% -$288K 0.02% 584
2025
Q2
$6.08M Sell
66,787
-6,615
-9% -$562K 0.02% 629
2025
Q1
$6.16M Sell
73,402
-41,698
-36% -$3.5M 0.01% 584
2024
Q4
$8.84M Sell
115,100
-1,590
-1% -$123K 0.02% 486
2024
Q3
$8.39M Buy
116,690
+63,427
+119% +$4.17M 0.02% 499
2024
Q2
$3.19M Sell
53,263
-13
-0% -$752 0.01% 750
2024
Q1
$3.07M Buy
53,276
+1,207
+2% +$66.5K 0.01% 711
2023
Q4
$2.71M Buy
52,069
+2,658
+5% +$122K 0.01% 707
2023
Q3
$2.11M Buy
49,411
+4,178
+9% +$186K 0.01% 592
2023
Q2
$2.01M Sell
45,233
-489
-1% -$21K 0.01% 727
2023
Q1
$2.08M Buy
45,722
+25,408
+125% +$1.23M 0.01% 707
2022
Q4
$925K Buy
20,314
+18,815
+1,255% +$807K ﹤0.01% 892
2022
Q3
$58K Sell
1,499
-15,065
-91% -$642K ﹤0.01% 1904
2022
Q2
$691K Sell
16,564
-38,523
-70% -$1.72M 0.01% 618
2022
Q1
$2.73M Buy
55,087
+15,593
+39% +$887K 0.02% 532
2021
Q4
$2.29M Sell
39,494
-5,490
-12% -$316K 0.02% 740
2021
Q3
$2.33M Sell
44,984
-6,176
-12% -$321K 0.03% 641
2021
Q2
$2.62M Buy
51,160
+2,919
+6% +$146K 0.04% 533
2021
Q1
$2.28M Sell
48,241
-1,536
-3% -$67.6K 0.04% 477
2020
Q4
$2.11M Sell
49,777
-5,420
-10% -$208K 0.04% 425
2020
Q3
$1.9M Sell
55,197
-12,298
-18% -$448K 0.04% 429
2020
Q2
$2.61M Buy
+67,495
New +$2.47M 0.05% 268
2020
Q1
Sell
-96,036
Closed -$4.83M 711
2019
Q4
$4.83M Buy
96,036
+3,447
+4% +$165K 0.22% 75
2019
Q3
$4.19M Buy
92,589
+9,018
+11% +$402K 0.09% 219
2019
Q2
$3.69M Buy
83,571
+10,037
+14% +$472K 0.09% 234
2019
Q1
$3.71M Buy
+73,534
New +$3.79M 0.1% 177
2018
Q4
Sell
-49,316
Closed -$2.52M 588
2018
Q3
$2.52M Buy
49,316
+2,410
+5% +$127K 0.09% 239
2018
Q2
$2.53M Buy
46,906
+3,797
+9% +$210K 0.11% 186
2018
Q1
$2.22M Buy
43,109
+8,375
+24% +$466K 0.12% 170
2017
Q4
$1.87M Buy
34,734
+8,112
+30% +$432K 0.13% 165
2017
Q3
$1.41M Buy
26,622
+3,955
+17% +$208K 0.13% 149
2017
Q2
$1.16M Sell
22,667
-62
-0.3% -$2.96K 0.11% 182
2017
Q1
$1.07M Buy
22,729
+715
+3% +$33.4K 0.13% 147
2016
Q4
$1.04M Sell
22,014
-130
-0.6% -$5.86K 0.15% 104
2016
Q3
$883K Sell
22,144
-126
-0.6% -$5.03K 0.13% 127
2016
Q2
$865K Buy
22,270
+1,886
+9% +$75K 0.14% 125
2016
Q1
$751K Buy
20,384
+871
+4% +$31.6K 0.17% 123
2015
Q4
$804K Buy
+19,513
New +$820K 0.19% 112
2013
Q4
$327K Buy
+8,061
New +$262K 0.08% 337

Other funds holding BNY

Pacer Advisors's BNY Position: Q2 2026 in Review

Pacer Advisors increased its Bank of New York Mellon (BNY) stake by 23% in Q2 2026, buying an estimated $1.33M and bringing the position to 51,311 shares worth $7.42M. The position accounts for 0.02% of the portfolio, ranked #574.

Pacer Advisors first reported a position in BNY in Q4 2013 and has held it in 42 quarters since. The position peaked at $8.84M in Q4 2024. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Pacer Advisors held 51,311 shares of Bank of New York Mellon worth $7.42M as of Q2 2026.
  • Pacer Advisors bought 9,713 Bank of New York Mellon shares in Q2 2026, an estimated $1.33M.
  • Bank of New York Mellon made up 0.02% of Pacer Advisors's portfolio in Q2 2026, its #574 holding.
  • Pacer Advisors first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 42 quarters since.
  • Pacer Advisors's Bank of New York Mellon position peaked at $8.84M in Q4 2024.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.