RG
BNY

Rathbones Group’s Bank of New York Mellon BNY Stock Holding History

Rathbones Group’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 		$4.89M Sell
33,783
-9,508
-22% -$1.3M 0.02% 223
2026
Q1 		$5.14M Sell
43,291
-19,728
-31% -$2.35M 0.02% 204
2025
Q4 		$7.32M Buy
63,019
+3,019
+5% +$334K 0.03% 179
2025
Q3 		$6.54M Sell
60,000
-4,813
-7% -$491K 0.03% 185
2025
Q2 		$5.91M Sell
64,813
-1,672
-3% -$142K 0.03% 193
2025
Q1 		$5.58M Sell
66,485
-10,269
-13% -$863K 0.03% 187
2024
Q4 		$5.9M Sell
76,754
-6,691
-8% -$517K 0.03% 187
2024
Q3 		$6M Sell
83,445
-15,495
-16% -$1.02M 0.03% 180
2024
Q2 		$5.93M Buy
98,940
+417
+0.4% +$24.1K 0.03% 171
2024
Q1 		$5.68M Sell
98,523
-11,886
-11% -$654K 0.03% 179
2023
Q4 		$5.75M Buy
110,409
+776
+0.7% +$35.7K 0.04% 172
2023
Q3 		$4.68M Buy
109,633
+93,448
+577% +$4.16M 0.03% 183
2023
Q2 		$721K Buy
16,185
+133
+0.8% +$5.71K 0.01% 267
2023
Q1 		$729K Buy
16,052
+1,651
+11% +$80.1K 0.01% 271
2022
Q4 		$656K Sell
14,401
-516
-3% -$22.1K 0.01% 271
2022
Q3 		$575K Buy
14,917
+1,070
+8% +$45.6K 0.01% 272
2022
Q2 		$578K Hold
13,847
– – 0.01% 286
2022
Q1 		$687K Hold
13,847
– – 0.01% 276
2021
Q4 		$804K Buy
13,847
+2,716
+24% +$156K 0.01% 270
2021
Q3 		$577K Hold
11,131
– – 0.01% 287
2021
Q2 		$570K Buy
+11,131
New +$557K 0.01% 296
2016
Q3 		– Sell
-6,398
Closed -$249K – 311
2016
Q2 		$249K Hold
6,398
– – 0.01% 250
2016
Q1 		$236K Buy
+6,398
New +$232K 0.01% 251
2015
Q4 		– Sell
-5,332
Closed -$209K – 298
2015
Q3 		$209K Hold
5,332
– – 0.01% 273
2015
Q2 		$224K Hold
5,332
– – 0.01% 278
2015
Q1 		$215K Hold
5,332
– – 0.01% 288
2014
Q4 		$216K Hold
5,332
– – 0.01% 286
2014
Q3 		$207K Buy
+5,332
New +$207K 0.01% 275

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rathbones Group's BNY Position: Q2 2026 in Review

Rathbones Group reduced its Bank of New York Mellon (BNY) stake by 22% in Q2 2026, selling an estimated $1.3M and leaving 33,783 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #223.

Rathbones Group first reported a position in BNY in Q3 2014 and has held it in 28 quarters since. The position peaked at $7.32M in Q4 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Rathbones Group held 33,783 shares of Bank of New York Mellon worth $4.89M as of Q2 2026.
  • Rathbones Group sold 9,508 Bank of New York Mellon shares in Q2 2026, an estimated $1.3M.
  • Bank of New York Mellon made up 0.02% of Rathbones Group's portfolio in Q2 2026, its #223 holding.
  • Rathbones Group first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 28 quarters since.
  • Rathbones Group's Bank of New York Mellon position peaked at $7.32M in Q4 2025.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.