QCM
BNY

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

Qsemble Capital 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
Q1 		– Sell
-69,624
Closed -$8.08M – 450
2025
Q4 		$8.08M Buy
+69,624
New +$7.7M 0.67% 35
2025
Q3 		– Sell
-106,525
Closed -$9.71M – 467
2025
Q2 		$9.71M Buy
106,525
+20,647
+24% +$1.75M 0.93% 16
2025
Q1 		$7.2M Buy
85,878
+77,895
+976% +$6.55M 0.77% 26
2024
Q4 		$613K Buy
+7,983
New +$617K 0.08% 266
2024
Q2 		– Sell
-40,723
Closed -$2.35M – 433
2024
Q1 		$2.35M Buy
+40,723
New +$2.24M 0.51% 52

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qsemble Capital Management's BNY Position: Q1 2026 in Review

Qsemble Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 69,624 shares — an estimated $8.08M sold.

Qsemble Capital Management first reported a position in BNY in Q1 2024 and held it in 5 quarters. The position peaked at $9.71M in Q2 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Qsemble Capital Management reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 69,624 Bank of New York Mellon shares in Q1 2026, an estimated $8.08M.
  • Qsemble Capital Management first reported a position in Bank of New York Mellon in Q1 2024 and held it in 5 quarters.
  • Qsemble Capital Management's Bank of New York Mellon position peaked at $9.71M in Q2 2025.
  • 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.