RB Capital Management’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
$2.18M Buy
15,080
+2,371
+19% +$324K 0.43% 52
2026
Q1
$1.51M Buy
12,709
+2,237
+21% +$266K 0.32% 65
2025
Q4
$1.22M Buy
10,472
+2,091
+25% +$231K 0.24% 82
2025
Q3
$913K Buy
8,381
+391
+5% +$39.9K 0.19% 93
2025
Q2
$728K Buy
7,990
+127
+2% +$10.8K 0.16% 103
2025
Q1
$659K Sell
7,863
-12
-0.2% -$1.01K 0.15% 103
2024
Q4
$605K Sell
7,875
-149
-2% -$11.5K 0.14% 105
2024
Q3
$577K Buy
8,024
+1
+0% +$66 0.13% 112
2024
Q2
$481K Buy
8,023
+1
+0% +$58 0.12% 115
2024
Q1
$462K Buy
8,022
+1
+0% +$55 0.12% 118
2023
Q4
$418K Sell
8,021
-82
-1% -$3.78K 0.12% 117
2023
Q3
$346K Buy
8,103
+2
+0% +$89 0.11% 127
2023
Q2
$361K Buy
8,101
+582
+8% +$25K 0.11% 129
2023
Q1
$342K Buy
+7,519
New +$365K 0.11% 134

Other funds holding BNY

RB Capital Management's BNY Position: Q2 2026 in Review

RB Capital Management increased its Bank of New York Mellon (BNY) stake by 19% in Q2 2026, buying an estimated $324K and bringing the position to 15,080 shares worth $2.18M. The position accounts for 0.43% of the portfolio, ranked #52.

RB Capital Management first reported a position in BNY in Q1 2023 and has held it in 14 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • RB Capital Management held 15,080 shares of Bank of New York Mellon worth $2.18M as of Q2 2026.
  • RB Capital Management bought 2,371 Bank of New York Mellon shares in Q2 2026, an estimated $324K.
  • Bank of New York Mellon made up 0.43% of RB Capital Management's portfolio in Q2 2026, its #52 holding.
  • RB Capital Management first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 14 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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