Quantessence Capital’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
$318K Buy
+2,198
New +$301K 0.94% 47
2025
Q4
Sell
-15,648
Closed -$1.71M 36
2025
Q3
$1.71M Buy
+15,648
New +$1.6M 0.54% 52
2025
Q1
Sell
-6,452
Closed -$496K 342
2024
Q4
$496K Buy
+6,452
New +$499K 0.2% 117

Other funds holding BNY

Quantessence Capital's BNY Position: Q2 2026 in Review

Quantessence Capital opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 2,198 shares worth $318K. The stake represents 0.94% of the portfolio and ranks #47 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in BNY as recently as Q3 2025.

Quantessence Capital first reported a position in BNY in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.71M in Q3 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Quantessence Capital held 2,198 shares of Bank of New York Mellon worth $318K as of Q2 2026.
  • Bank of New York Mellon was a new Quantessence Capital position in Q2 2026.
  • Bank of New York Mellon made up 0.94% of Quantessence Capital's portfolio in Q2 2026, its #47 holding.
  • Quantessence Capital first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 3 quarters since.
  • Quantessence Capital's Bank of New York Mellon position peaked at $1.71M in Q3 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.