Rakuten Investment Management’s Bank of New York Mellon BNY Stock Holding History

Rakuten Investment 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 Q2	$16.1M	Buy	+112,295	New	+$15.4M	0.05%	129
2026 Q1	–	Sell	-92,070	Closed	-$10.8M	–	508
2025 Q4	$10.8M	Sell	92,070 -68,810	-43%	-$7.61M	0.04%	154
2025 Q3	$8.13M	Buy	+160,880	New	+$16.4M	0.03%	176
2025 Q1	$5.43M	Buy	+65,597	New	+$5.51M	0.02%	193
2024 Q3	$3M	Buy	41,815 +9,883	+31%	+$650K	0.02%	171
2024 Q2	$1.9M	Buy	31,932 +11,310	+55%	+$654K	0.01%	193
2024 Q1	$1.19M	Buy	20,622 +18,713	+980%	+$1.03M	0.01%	195
2023 Q4	$99.7K	Buy	+1,909	New	+$87.9K	﹤0.01%	183

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 $3.37T AUM 44.26% 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

Rakuten Investment Management's BNY Position: Q2 2026 in Review

Rakuten Investment Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 112,295 shares worth $16.1M. The stake represents 0.05% of the portfolio and ranks #129 among its holdings. This is a return to the name: Rakuten Investment Management previously reported a position in BNY as recently as Q4 2025.

Rakuten Investment Management first reported a position in BNY in Q4 2023 and has held it in 8 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Rakuten Investment Management held 112,295 shares of Bank of New York Mellon worth $16.1M as of Q2 2026.
Bank of New York Mellon was a new Rakuten Investment Management position in Q2 2026.
Bank of New York Mellon made up 0.05% of Rakuten Investment Management's portfolio in Q2 2026, its #129 holding.
Rakuten Investment Management first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 8 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.