RIL
BNY

Rothschild Investment LLC’s Bank of New York Mellon BNY Stock Holding History

Rothschild Investment LLC’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 		$3.37M Buy
23,287
+5,356
+30% +$732K 0.13% 160
2026
Q1 		$2.13M Sell
17,931
-640
-3% -$76.1K 0.11% 162
2025
Q4 		$2.16M Sell
18,571
-497
-3% -$55K 0.12% 152
2025
Q3 		$2.08M Buy
19,068
+579
+3% +$59K 0.12% 153
2025
Q2 		$1.68M Sell
18,489
-814
-4% -$69.1K 0.11% 158
2025
Q1 		$1.62M Sell
19,303
-24
-0.1% -$2.02K 0.11% 170
2024
Q4 		$1.48M Sell
19,327
-451
-2% -$34.9K 0.1% 180
2024
Q3 		$1.42M Sell
19,778
-640
-3% -$42.1K 0.09% 185
2024
Q2 		$1.22M Buy
20,418
+1,621
+9% +$93.8K 0.09% 203
2024
Q1 		$1.08M Sell
18,797
-1,455
-7% -$80.1K 0.08% 219
2023
Q4 		$1.05M Sell
20,252
-420
-2% -$19.3K 0.09% 185
2023
Q3 		$882K Buy
20,672
+375
+2% +$16.7K 0.07% 230
2023
Q2 		$904K Hold
20,297
– – 0.08% 237
2023
Q1 		$922K Sell
20,297
-805
-4% -$39K 0.08% 225
2022
Q4 		$961K Sell
21,102
-3,418
-14% -$147K 0.09% 212
2022
Q3 		$945K Buy
24,520
+1,171
+5% +$49.9K 0.09% 209
2022
Q2 		$974K Buy
23,349
+3,422
+17% +$152K 0.09% 211
2022
Q1 		$989K Buy
19,927
+7,730
+63% +$440K 0.08% 231
2021
Q4 		$708K Buy
12,197
+7,030
+136% +$404K 0.05% 269
2021
Q3 		$268K Sell
5,167
-300
-5% -$15.6K 0.02% 409
2021
Q2 		$280K Hold
5,467
– – 0.02% 409
2021
Q1 		$259K Hold
5,467
– – 0.02% 411
2020
Q4 		$232K Buy
+5,467
New +$210K 0.02% 396
2020
Q3 		– Sell
-7,250
Closed -$280K – 435
2020
Q2 		$280K Hold
7,250
– – 0.03% 324
2020
Q1 		$244K Buy
7,250
+3,000
+71% +$126K 0.03% 340
2019
Q4 		$214K Sell
4,250
-1,000
-19% -$47.7K 0.02% 414
2019
Q3 		$237K Sell
5,250
-1,000
-16% -$44.5K 0.03% 342
2019
Q2 		$276K Buy
6,250
+200
+3% +$9.4K 0.03% 318
2019
Q1 		$305K Hold
6,050
– – 0.04% 304
2018
Q4 		$285K Buy
6,050
+283
+5% +$13.7K 0.04% 295
2018
Q3 		$294K Hold
5,767
– – 0.03% 307
2018
Q2 		$311K Buy
5,767
+500
+9% +$27.6K 0.04% 292
2018
Q1 		$271K Sell
5,267
-400
-7% -$22.3K 0.03% 316
2017
Q4 		$305K Hold
5,667
– – 0.03% 337
2017
Q3 		$300K Hold
5,667
– – 0.03% 340
2017
Q2 		$289K Sell
5,667
-186
-3% -$8.9K 0.03% 364
2017
Q1 		$276K Buy
5,853
+1,000
+21% +$46.8K 0.03% 370
2016
Q4 		$230K Buy
+4,853
New +$219K 0.03% 386
2016
Q1 		– Sell
-11,356
Closed -$468K – 485
2015
Q4 		$468K Hold
11,356
– – 0.06% 280
2015
Q3 		$445K Hold
11,356
– – 0.06% 297
2015
Q2 		$477K Buy
11,356
+2,942
+35% +$125K 0.06% 308
2015
Q1 		$339K Hold
8,414
– – 0.04% 359
2014
Q4 		$341K Buy
+8,414
New +$329K 0.04% 348

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's BNY Position: Q2 2026 in Review

Rothschild Investment LLC increased its Bank of New York Mellon (BNY) stake by 30% in Q2 2026, buying an estimated $732K and bringing the position to 23,287 shares worth $3.37M. The position accounts for 0.13% of the portfolio, ranked #160.

Rothschild Investment LLC first reported a position in BNY in Q4 2014 and has held it in 43 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Rothschild Investment LLC held 23,287 shares of Bank of New York Mellon worth $3.37M as of Q2 2026.
  • Rothschild Investment LLC bought 5,356 Bank of New York Mellon shares in Q2 2026, an estimated $732K.
  • Bank of New York Mellon made up 0.13% of Rothschild Investment LLC's portfolio in Q2 2026, its #160 holding.
  • Rothschild Investment LLC first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 43 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.