Promethos Capital’s Bank of New York Mellon BNY Stock Holding History

Promethos Capital’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	$5.43M	Sell	37,581 -36,263	-49%	-$4.96M	1.48%	18
2026 Q1	$8.76M	Sell	73,844 -5,510	-7%	-$655K	2.35%	12
2025 Q4	$9.21M	Sell	79,354 -4,925	-6%	-$545K	2.51%	14
2025 Q3	$9.18M	Buy	84,279 +26,383	+46%	+$2.69M	2.46%	14
2025 Q2	$5.27M	Hold	57,896	–	–	1.78%	18
2025 Q1	$4.86M	Sell	57,896 -1,510	-3%	-$127K	1.78%	20
2024 Q4	$4.56M	Buy	59,406 +2,000	+3%	+$155K	1.61%	25
2024 Q3	$4.13M	Buy	57,406 +921	+2%	+$60.6K	1.47%	29
2024 Q2	$3.38M	Buy	+56,485	New	+$3.27M	1.28%	32

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 $3.38T AUM 44.17% 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

Promethos Capital's BNY Position: Q2 2026 in Review

Promethos Capital reduced its Bank of New York Mellon (BNY) stake by 49% in Q2 2026, selling an estimated $4.96M and leaving 37,581 shares worth $5.43M. The position accounts for 1.48% of the portfolio, ranked #18.

Promethos Capital first reported a position in BNY in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.21M in Q4 2025. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Promethos Capital held 37,581 shares of Bank of New York Mellon worth $5.43M as of Q2 2026.
Promethos Capital sold 36,263 Bank of New York Mellon shares in Q2 2026, an estimated $4.96M.
Bank of New York Mellon made up 1.48% of Promethos Capital's portfolio in Q2 2026, its #18 holding.
Promethos Capital first reported a position in Bank of New York Mellon in Q2 2024 and has held it in 9 quarters since.
Promethos Capital's Bank of New York Mellon position peaked at $9.21M in Q4 2025.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.