QRG Capital Management’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
$35M Buy
242,279
+4,877
+2% +$667K 0.29% 64
2026
Q1
$28.2M Buy
237,402
+42,609
+22% +$5.07M 0.29% 66
2025
Q4
$22.6M Buy
194,793
+11,091
+6% +$1.23M 0.25% 73
2025
Q3
$20M Sell
183,702
-275,564
-60% -$28.1M 0.24% 83
2025
Q2
$41.8M Buy
459,266
+73,112
+19% +$6.21M 0.37% 54
2025
Q1
$32.4M Buy
386,154
+47,112
+14% +$3.96M 0.34% 66
2024
Q4
$26M Buy
339,042
+36,017
+12% +$2.78M 0.27% 74
2024
Q3
$21.8M Buy
303,025
+176,285
+139% +$11.6M 0.24% 95
2024
Q2
$7.59M Sell
126,740
-836
-0.7% -$48.4K 0.09% 203
2024
Q1
$7.35M Buy
127,576
+8,204
+7% +$452K 0.09% 208
2023
Q4
$6.21M Buy
119,372
+10,990
+10% +$506K 0.09% 223
2023
Q3
$4.62M Buy
+108,382
New +$4.83M 0.08% 238

Other funds holding BNY

QRG Capital Management's BNY Position: Q2 2026 in Review

QRG Capital Management increased its Bank of New York Mellon (BNY) stake by 2.1% in Q2 2026, buying an estimated $667K and bringing the position to 242,279 shares worth $35M. The position accounts for 0.29% of the portfolio, ranked #64.

QRG Capital Management first reported a position in BNY in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.8M in Q2 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • QRG Capital Management held 242,279 shares of Bank of New York Mellon worth $35M as of Q2 2026.
  • QRG Capital Management bought 4,877 Bank of New York Mellon shares in Q2 2026, an estimated $667K.
  • Bank of New York Mellon made up 0.29% of QRG Capital Management's portfolio in Q2 2026, its #64 holding.
  • QRG Capital Management first reported a position in Bank of New York Mellon in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Bank of New York Mellon position peaked at $41.8M in Q2 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.