Primecap Management’s Bank of New York Mellon BNY Stock Holding History

Primecap Management’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	$376M	Buy	2,603,540 +68,900	+3%	+$9.42M	0.22%	82
2026 Q1	$301M	Buy	2,534,640 +12,962	+0.5%	+$1.54M	0.24%	83
2025 Q4	$293M	Buy	2,521,678 +1,720,238	+215%	+$190M	0.22%	89
2025 Q3	$87.3M	Sell	801,440 -3,790	-0.5%	-$387K	0.07%	157
2025 Q2	$73.4M	Buy	805,230 +98,330	+14%	+$8.35M	0.06%	169
2025 Q1	$59.3M	Hold	706,900	–	–	0.05%	171
2024 Q4	$54.3M	Sell	706,900 -13,000	-2%	-$1M	0.04%	177
2024 Q3	$51.7M	Buy	719,900 +8,400	+1%	+$552K	0.04%	183
2024 Q2	$42.6M	Buy	711,500 +74,700	+12%	+$4.32M	0.03%	195
2024 Q1	$36.7M	Hold	636,800	–	–	0.03%	205
2023 Q4	$33.1M	Hold	636,800	–	–	0.03%	214
2023 Q3	$27.2M	Hold	636,800	–	–	0.02%	210
2023 Q2	$28.4M	Sell	636,800 -9,000	-1%	-$386K	0.02%	215
2023 Q1	$29.3M	Buy	+645,800	New	+$31.3M	0.03%	206

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management's BNY Position: Q2 2026 in Review

Primecap Management increased its Bank of New York Mellon (BNY) stake by 2.7% in Q2 2026, buying an estimated $9.42M and bringing the position to 2,603,540 shares worth $376M. The position accounts for 0.22% of the portfolio, ranked #82.

Primecap Management first reported a position in BNY in Q1 2023 and has held it in 14 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Primecap Management held 2,603,540 shares of Bank of New York Mellon worth $376M as of Q2 2026.
Primecap Management bought 68,900 Bank of New York Mellon shares in Q2 2026, an estimated $9.42M.
Bank of New York Mellon made up 0.22% of Primecap Management's portfolio in Q2 2026, its #82 holding.
Primecap Management first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 14 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.