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

Rakuten Securities’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	$5.78K	Buy	40 +23	+135%	+$3.15K	﹤0.01%	538
2026 Q1	$2.02K	Buy	17 +16	+1,600%	+$1.9K	﹤0.01%	616
2025 Q4	$116	Sell	1 -2	-67%	-$221	﹤0.01%	842
2025 Q3	$327	Sell	3 -2	-40%	-$204	﹤0.01%	795
2025 Q2	$456	Sell	5 -39	-89%	-$3.31K	﹤0.01%	714
2025 Q1	$3.69K	Buy	44 +35	+389%	+$2.94K	﹤0.01%	522
2024 Q4	$691	Sell	9 -2	-18%	-$155	﹤0.01%	649
2024 Q3	$790	Buy	11 +10	+1,000%	+$658	﹤0.01%	601
2024 Q2	$60	Hold	1	–	–	﹤0.01%	691
2024 Q1	$58	Sell	1 -51	-98%	-$2.81K	﹤0.01%	700
2023 Q4	$2.71K	Buy	+52	New	+$2.4K	﹤0.01%	409

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 Securities's BNY Position: Q2 2026 in Review

Rakuten Securities increased its Bank of New York Mellon (BNY) stake by 135% in Q2 2026, buying an estimated $3.15K and bringing the position to 40 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Rakuten Securities first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Rakuten Securities held 40 shares of Bank of New York Mellon worth $5.78K as of Q2 2026.
Rakuten Securities bought 23 Bank of New York Mellon shares in Q2 2026, an estimated $3.15K.
Bank of New York Mellon made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #538 holding.
Rakuten Securities first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.