Prudential plc’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
$15.9M Sell
110,130
-27,670
-20% -$3.78M 0.09% 146
2026
Q1
$16.3M Sell
137,800
-49,075
-26% -$5.84M 0.1% 130
2025
Q4
$21.7M Sell
186,875
-8,412
-4% -$931K 0.17% 82
2025
Q3
$21.3M Sell
195,287
-101,161
-34% -$10.3M 0.16% 82
2025
Q2
$27M Buy
296,448
+41,145
+16% +$3.49M 0.16% 59
2025
Q1
$21.4M Sell
255,303
-46,722
-15% -$3.93M 0.11% 74
2024
Q4
$23.2M Sell
302,025
-37,698
-11% -$2.91M 0.12% 66
2024
Q3
$24.4M Buy
339,723
+10,254
+3% +$674K 0.12% 63
2024
Q2
$19.7M Buy
329,469
+48,449
+17% +$2.8M 0.13% 78
2024
Q1
$16.2M Buy
281,020
+181,881
+183% +$10M 0.12% 95
2023
Q4
$5.16M Buy
99,139
+518
+0.5% +$23.9K 0.05% 233
2023
Q3
$4.21M Buy
98,621
+55,297
+128% +$2.46M 0.05% 238
2023
Q2
$1.93M Sell
43,324
-321
-0.7% -$13.8K 0.02% 398
2023
Q1
$1.98M Sell
43,645
-2,847
-6% -$138K 0.02% 374
2022
Q4
$2.12M Buy
46,492
+25,418
+121% +$1.09M 0.03% 361
2022
Q3
$812K Buy
21,074
+2,422
+13% +$103K 0.01% 458
2022
Q2
$778K Sell
18,652
-3,430
-16% -$153K 0.01% 441
2022
Q1
$1.1M Buy
+22,082
New +$1.26M 0.02% 410
2021
Q4
Sell
-53,139
Closed -$2.75M 490
2021
Q3
$2.75M Buy
53,139
+6,545
+14% +$340K 0.04% 191
2021
Q2
$2.39M Buy
+46,594
New +$2.33M 0.02% 273
2020
Q2
Sell
-35,254
Closed -$1.19M 594
2020
Q1
$1.19M Buy
+35,254
New +$1.48M 0.01% 360
2019
Q4
Sell
-2,140,503
Closed -$96.3M 586
2019
Q3
$96.3M Sell
2,140,503
-425,558
-17% -$18.9M 0.28% 99
2019
Q2
$113M Sell
2,566,061
-4,103
-0.2% -$193K 0.35% 83
2019
Q1
$130M Sell
2,570,164
-335,345
-12% -$17.3M 0.47% 69
2018
Q4
$137M Sell
2,905,509
-110,029
-4% -$5.34M 0.55% 53
2018
Q3
$154M Sell
3,015,538
-286,498
-9% -$15.1M 0.5% 63
2018
Q2
$178M Sell
3,302,036
-18,104
-0.5% -$999K 0.56% 56
2018
Q1
$171M Buy
3,320,140
+278,233
+9% +$15.5M 0.53% 60
2017
Q4
$164M Buy
3,041,907
+98,313
+3% +$5.24M 0.5% 65
2017
Q3
$156M Buy
2,943,594
+570,851
+24% +$30M 0.49% 64
2017
Q2
$121M Buy
2,372,743
+424,487
+22% +$20.3M 0.4% 80
2017
Q1
$92M Buy
1,948,256
+298,078
+18% +$13.9M 0.31% 99
2016
Q4
$78.2M Sell
1,650,178
-410,447
-20% -$18.5M 0.27% 109
2016
Q3
$82.2M Sell
2,060,625
-81,731
-4% -$3.26M 0.31% 101
2016
Q2
$83.2M Buy
2,142,356
+13,864
+0.7% +$551K 0.33% 101
2016
Q1
$78.4M Buy
2,128,492
+1,127,606
+113% +$40.9M 0.32% 97
2015
Q4
$41.3M Sell
1,000,886
-91,897
-8% -$3.86M 0.17% 143
2015
Q3
$42.8M Sell
1,092,783
-15,648
-1% -$650K 0.18% 130
2015
Q2
$46.5M Sell
1,108,431
-38,491
-3% -$1.64M 0.18% 135
2015
Q1
$46.2M Buy
1,146,922
+249,826
+28% +$9.73M 0.2% 138
2014
Q4
$36.4M Sell
897,096
-15,443
-2% -$604K 0.15% 155
2014
Q3
$35.3M Buy
912,539
+905,340
+12,576% +$35.2M 0.15% 155
2014
Q2
$270K Hold
7,199
﹤0.01% 452
2014
Q1
$254K Sell
7,199
-600
-8% -$19.8K ﹤0.01% 452
2013
Q4
$272K Sell
7,799
-37,510
-83% -$1.22M ﹤0.01% 448
2013
Q3
$1.37M Buy
45,309
+14,610
+48% +$448K 0.01% 377
2013
Q2
$861K Buy
+30,699
New +$882K ﹤0.01% 353

Other funds holding BNY

Prudential plc's BNY Position: Q2 2026 in Review

Prudential plc reduced its Bank of New York Mellon (BNY) stake by 20% in Q2 2026, selling an estimated $3.78M and leaving 110,130 shares worth $15.9M. The position accounts for 0.09% of the portfolio, ranked #146.

Prudential plc first reported a position in BNY in Q2 2013 and has held it in 47 quarters since. The position peaked at $178M in Q2 2018. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Prudential plc held 110,130 shares of Bank of New York Mellon worth $15.9M as of Q2 2026.
  • Prudential plc sold 27,670 Bank of New York Mellon shares in Q2 2026, an estimated $3.78M.
  • Bank of New York Mellon made up 0.09% of Prudential plc's portfolio in Q2 2026, its #146 holding.
  • Prudential plc first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 47 quarters since.
  • Prudential plc's Bank of New York Mellon position peaked at $178M in Q2 2018.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.