RhumbLine Advisers’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 | $173M | Sell |
1,193,098
-52,093
| -4% | -$7.12M | 0.13% | 114 |
|
|
2026
Q1 | $148M | Sell |
1,245,191
-57,360
| -4% | -$6.82M | 0.13% | 133 |
|
|
2025
Q4 | $151M | Sell |
1,302,551
-43,550
| -3% | -$4.82M | 0.12% | 129 |
|
|
2025
Q3 | $147M | Buy |
1,346,101
+3,981
| +0.3% | +$406K | 0.12% | 137 |
|
|
2025
Q2 | $122M | Sell |
1,342,120
-82,218
| -6% | -$6.98M | 0.1% | 163 |
|
|
2025
Q1 | $119M | Sell |
1,424,338
-99,956
| -7% | -$8.4M | 0.11% | 154 |
|
|
2024
Q4 | $117M | Sell |
1,524,294
-55,339
| -4% | -$4.28M | 0.1% | 155 |
|
|
2024
Q3 | $114M | Sell |
1,579,633
-299,420
| -16% | -$19.7M | 0.1% | 161 |
|
|
2024
Q2 | $113M | Buy |
1,879,053
+95,694
| +5% | +$5.54M | 0.11% | 157 |
|
|
2024
Q1 | $103M | Buy |
1,783,359
+144,227
| +9% | +$7.94M | 0.1% | 180 |
|
|
2023
Q4 | $85.3M | Sell |
1,639,132
-28,881
| -2% | -$1.33M | 0.09% | 195 |
|
|
2023
Q3 | $71.1M | Buy |
1,668,013
+104,017
| +7% | +$4.63M | 0.08% | 212 |
|
|
2023
Q2 | $69.6M | Buy |
1,563,996
+59,035
| +4% | +$2.53M | 0.08% | 230 |
|
|
2023
Q1 | $68.4M | Buy |
1,504,961
+6,654
| +0.4% | +$323K | 0.08% | 220 |
|
|
2022
Q4 | $68.2M | Buy |
1,498,307
+46,675
| +3% | +$2M | 0.09% | 210 |
|
|
2022
Q3 | $55.9M | Sell |
1,451,632
-56,388
| -4% | -$2.4M | 0.08% | 222 |
|
|
2022
Q2 | $62.9M | Buy |
1,508,020
+68,782
| +5% | +$3.06M | 0.09% | 201 |
|
|
2022
Q1 | $71.4M | Buy |
1,439,238
+9,606
| +0.7% | +$546K | 0.09% | 191 |
|
|
2021
Q4 | $83M | Sell |
1,429,632
-79,484
| -5% | -$4.57M | 0.1% | 170 |
|
|
2021
Q3 | $78.2M | Buy |
1,509,116
+73,910
| +5% | +$3.84M | 0.11% | 163 |
|
|
2021
Q2 | $73.5M | Sell |
1,435,206
-61,670
| -4% | -$3.09M | 0.1% | 178 |
|
|
2021
Q1 | $70.8M | Sell |
1,496,876
-98,256
| -6% | -$4.32M | 0.1% | 183 |
|
|
2020
Q4 | $67.7M | Sell |
1,595,132
-5,812
| -0.4% | -$223K | 0.09% | 185 |
|
|
2020
Q3 | $55M | Sell |
1,600,944
-1,932
| -0.1% | -$70.3K | 0.09% | 204 |
|
|
2020
Q2 | $62M | Buy |
1,602,876
+101,700
| +7% | +$3.72M | 0.1% | 172 |
|
|
2020
Q1 | $50.6M | Sell |
1,501,176
-4,987
| -0.3% | -$209K | 0.11% | 168 |
|
|
2019
Q4 | $75.8M | Buy |
1,506,163
+5,705
| +0.4% | +$272K | 0.13% | 158 |
|
|
2019
Q3 | $67.8M | Buy |
1,500,458
+23,649
| +2% | +$1.05M | 0.12% | 160 |
|
|
2019
Q2 | $65.2M | Sell |
1,476,809
-79,956
| -5% | -$3.76M | 0.12% | 160 |
|
|
2019
Q1 | $78.5M | Sell |
1,556,765
-70,366
| -4% | -$3.63M | 0.15% | 127 |
|
|
2018
Q4 | $76.6M | Sell |
1,627,131
-19,870
| -1% | -$965K | 0.17% | 114 |
|
|
2018
Q3 | $84M | Sell |
1,647,001
-92,020
| -5% | -$4.84M | 0.16% | 126 |
|
|
2018
Q2 | $93.8M | Sell |
1,739,021
-19,453
| -1% | -$1.07M | 0.19% | 104 |
|
|
2018
Q1 | $90.6M | Sell |
1,758,474
-23,087
| -1% | -$1.28M | 0.19% | 106 |
|
|
2017
Q4 | $96M | Buy |
1,781,561
+34,740
| +2% | +$1.85M | 0.19% | 100 |
|
|
2017
Q3 | $92.6M | Buy |
1,746,821
+16,839
| +1% | +$884K | 0.2% | 97 |
|
|
2017
Q2 | $88.3M | Sell |
1,729,982
-36,772
| -2% | -$1.76M | 0.2% | 101 |
|
|
2017
Q1 | $83.4M | Buy |
1,766,754
+43,881
| +3% | +$2.05M | 0.19% | 101 |
|
|
2016
Q4 | $81.6M | Buy |
1,722,873
+83,344
| +5% | +$3.76M | 0.21% | 95 |
|
|
2016
Q3 | $65.4M | Buy |
1,639,529
+68,867
| +4% | +$2.75M | 0.18% | 110 |
|
|
2016
Q2 | $61M | Buy |
1,570,662
+52,687
| +3% | +$2.1M | 0.18% | 109 |
|
|
2016
Q1 | $55.9M | Buy |
1,517,975
+58,314
| +4% | +$2.11M | 0.17% | 115 |
|
|
2015
Q4 | $60.2M | Sell |
1,459,661
-15,173
| -1% | -$638K | 0.19% | 106 |
|
|
2015
Q3 | $57.7M | Buy |
1,474,834
+18,848
| +1% | +$783K | 0.2% | 99 |
|
|
2015
Q2 | $61.1M | Sell |
1,455,986
-318,520
| -18% | -$13.6M | 0.19% | 102 |
|
|
2015
Q1 | $71.4M | Sell |
1,774,506
-25,147
| -1% | -$979K | 0.21% | 100 |
|
|
2014
Q4 | $73M | Sell |
1,799,653
-25,393
| -1% | -$994K | 0.21% | 104 |
|
|
2014
Q3 | $70.7M | Sell |
1,825,046
-30,339
| -2% | -$1.18M | 0.21% | 104 |
|
|
2014
Q2 | $69.5M | Sell |
1,855,385
-72,178
| -4% | -$2.5M | 0.2% | 105 |
|
|
2014
Q1 | $68M | Sell |
1,927,563
-40,747
| -2% | -$1.35M | 0.2% | 104 |
|
|
2013
Q4 | $68.8M | Sell |
1,968,310
-75,163
| -4% | -$2.45M | 0.2% | 102 |
|
|
2013
Q3 | $61.7M | Sell |
2,043,473
-19,626
| -1% | -$602K | 0.19% | 108 |
|
|
2013
Q2 | $57.9M | Buy |
+2,063,099
| New | +$59.2M | 0.19% | 112 |
|
Other funds holding BNY
RhumbLine Advisers's BNY Position: Q2 2026 in Review
RhumbLine Advisers reduced its Bank of New York Mellon (BNY) stake by 4.2% in Q2 2026, selling an estimated $7.12M and leaving 1,193,098 shares worth $173M. The position accounts for 0.13% of the portfolio, ranked #114.
RhumbLine Advisers first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- RhumbLine Advisers held 1,193,098 shares of Bank of New York Mellon worth $173M as of Q2 2026.
- RhumbLine Advisers sold 52,093 Bank of New York Mellon shares in Q2 2026, an estimated $7.12M.
- Bank of New York Mellon made up 0.13% of RhumbLine Advisers's portfolio in Q2 2026, its #114 holding.
- RhumbLine Advisers first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.