PE
BNY

PCM Encore’s Bank of New York Mellon BNY Stock Holding History

PCM Encore’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 		$549K Sell
3,797
-168
-4% -$23K 0.1% 198
2026
Q1 		$470K Buy
3,965
+505
+15% +$60.1K 0.1% 217
2025
Q4 		$402K Buy
+3,460
New +$383K 0.09% 235

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

PCM Encore's BNY Position: Q2 2026 in Review

PCM Encore reduced its Bank of New York Mellon (BNY) stake by 4.2% in Q2 2026, selling an estimated $23K and leaving 3,797 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #198.

PCM Encore first reported a position in BNY in Q4 2025 and has held it in 3 quarters since. 1,873 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • PCM Encore held 3,797 shares of Bank of New York Mellon worth $549K as of Q2 2026.
  • PCM Encore sold 168 Bank of New York Mellon shares in Q2 2026, an estimated $23K.
  • Bank of New York Mellon made up 0.1% of PCM Encore's portfolio in Q2 2026, its #198 holding.
  • PCM Encore first reported a position in Bank of New York Mellon in Q4 2025 and has held it in 3 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.