PS
BNY

Principal Securities’s Bank of New York Mellon BNY Stock Holding History

Principal Securities’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 		$4.04M Sell
27,970
-450
-2% -$61.5K 0.05% 341
2026
Q1 		$3.37M Buy
28,420
+1,962
+7% +$233K 0.05% 341
2025
Q4 		$3.07M Buy
26,458
+856
+3% +$94.7K 0.05% 339
2025
Q3 		$2.79M Sell
25,602
-6,301
-20% -$643K 0.05% 352
2025
Q2 		$2.91M Buy
31,903
+3,602
+13% +$306K 0.05% 312
2025
Q1 		$2.17M Hold
28,301
– – 0.05% 334
2024
Q4 		$2.17M Buy
28,301
+3,191
+13% +$247K 0.05% 330
2024
Q3 		$1.8M Buy
25,110
+2,793
+13% +$184K 0.04% 379
2024
Q2 		$1.34M Buy
22,317
+1,342
+6% +$77.7K 0.04% 407
2024
Q1 		$1.21M Buy
20,975
+3,402
+19% +$187K 0.04% 405
2023
Q4 		$915K Buy
+17,573
New +$809K 0.03% 438

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

Principal Securities's BNY Position: Q2 2026 in Review

Principal Securities reduced its Bank of New York Mellon (BNY) stake by 1.6% in Q2 2026, selling an estimated $61.5K and leaving 27,970 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #341.

Principal Securities first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Principal Securities held 27,970 shares of Bank of New York Mellon worth $4.04M as of Q2 2026.
  • Principal Securities sold 450 Bank of New York Mellon shares in Q2 2026, an estimated $61.5K.
  • Bank of New York Mellon made up 0.05% of Principal Securities's portfolio in Q2 2026, its #341 holding.
  • Principal Securities first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.