Royal London Asset 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
$48.4M Sell
334,994
-3,942
-1% -$539K 0.09% 180
2026
Q1
$40.2M Hold
338,936
0.08% 206
2025
Q4
$39.3M Sell
338,936
-9,405
-3% -$1.04M 0.08% 204
2025
Q3
$38M Sell
348,341
-5,089
-1% -$519K 0.08% 210
2025
Q2
$32.2M Sell
353,430
-13,867
-4% -$1.18M 0.07% 240
2025
Q1
$30.8M Buy
367,297
+42,851
+13% +$3.6M 0.07% 236
2024
Q4
$24.9M Sell
324,446
-165
-0.1% -$12.8K 0.06% 249
2024
Q3
$23.3M Buy
324,611
+7,279
+2% +$479K 0.06% 266
2024
Q2
$19M Sell
317,332
-1,817
-0.6% -$105K 0.05% 284
2024
Q1
$18.4M Sell
319,149
-4,081
-1% -$225K 0.05% 290
2023
Q4
$16.8M Buy
323,230
+25,249
+8% +$1.16M 0.05% 288
2023
Q3
$12.7M Buy
297,981
+25,483
+9% +$1.14M 0.04% 322
2023
Q2
$12.1M Buy
272,498
+14,540
+6% +$624K 0.04% 318
2023
Q1
$11.7M Sell
257,958
-5,007
-2% -$243K 0.05% 299
2022
Q4
$12M Hold
262,965
0.05% 288
2022
Q3
$10.1M Sell
262,965
-11,406
-4% -$486K 0.05% 301
2022
Q2
$11.5M Hold
274,371
0.05% 275
2022
Q1
$13.6M Buy
274,371
+10,753
+4% +$611K 0.05% 277
2021
Q4
$15.3M Sell
263,618
-15,455
-6% -$889K 0.06% 250
2021
Q3
$14.5M Sell
279,073
-13,034
-4% -$677K 0.06% 253
2021
Q2
$15M Hold
292,107
0.06% 252
2021
Q1
$13.8M Buy
292,107
+5,894
+2% +$259K 0.06% 252
2020
Q4
$12.1M Sell
286,213
-23,799
-8% -$914K 0.06% 255
2020
Q3
$10.5M Sell
310,012
-6,296
-2% -$229K 0.06% 242
2020
Q2
$11.7M Sell
316,308
-10,918
-3% -$400K 0.08% 221
2020
Q1
$11.1M Sell
327,226
-1,263
-0.4% -$53K 0.09% 204
2019
Q4
$16.5M Sell
328,489
-10,662
-3% -$509K 0.11% 184
2019
Q3
$15.3M Buy
+339,151
New +$15.1M 0.12% 193
2019
Q2
Sell
-374,795
Closed -$18.9M 590
2019
Q1
$18.9M Sell
374,795
-9,759
-3% -$503K 0.15% 149
2018
Q4
$17.9M Buy
+384,554
New +$18.7M 0.16% 142
2018
Q3
Sell
-408,622
Closed -$22M 526
2018
Q2
$22M Buy
+408,622
New +$22.5M 0.22% 101
2016
Q2
$14.4M Sell
371,576
-9,455,744
-96% -$376M 0.24% 100
2016
Q1
$267K Buy
9,827,320
+9,435,358
+2,407% +$342M 0.38% 57
2015
Q4
$16.2M Sell
391,962
-2,560
-0.6% -$108K 0.25% 94
2015
Q3
$15.4M Buy
+394,522
New +$16.4M 0.25% 96
2014
Q3
Sell
-267,025
Closed -$10.5M 558
2014
Q2
$10.5M Sell
267,025
-1,096
-0.4% -$37.9K 0.24% 98
2014
Q1
$9.32M Sell
268,121
-6,755
-2% -$223K 0.22% 115
2013
Q4
$9.41M Buy
274,876
+2,121
+0.8% +$69.1K 0.24% 103
2013
Q3
$8.64M Buy
272,755
+2,277
+0.8% +$69.8K 0.23% 104
2013
Q2
$7.77M Buy
+270,478
New +$7.77M 0.23% 102

Other funds holding BNY

Royal London Asset Management's BNY Position: Q2 2026 in Review

Royal London Asset Management reduced its Bank of New York Mellon (BNY) stake by 1.2% in Q2 2026, selling an estimated $539K and leaving 334,994 shares worth $48.4M. The position accounts for 0.09% of the portfolio, ranked #180.

Royal London Asset Management first reported a position in BNY in Q2 2013 and has held it in 40 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Royal London Asset Management held 334,994 shares of Bank of New York Mellon worth $48.4M as of Q2 2026.
  • Royal London Asset Management sold 3,942 Bank of New York Mellon shares in Q2 2026, an estimated $539K.
  • Bank of New York Mellon made up 0.09% of Royal London Asset Management's portfolio in Q2 2026, its #180 holding.
  • Royal London Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 40 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.