Sepio Capital’s Bank of New York Mellon BNY Stock Holding History

Sepio Capital’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	$648K	Hold	4,482	–	–	0.03%	217
2026 Q1	$532K	Sell	4,482 -88	-2%	-$10.5K	0.03%	250
2025 Q4	$531K	Buy	4,570 +368	+9%	+$40.7K	0.03%	238
2025 Q3	$458K	Buy	4,202 +116	+3%	+$11.8K	0.03%	230
2025 Q2	$372K	Sell	4,086 -83	-2%	-$7.05K	0.03%	229
2025 Q1	$350K	Hold	4,169	–	–	0.03%	238
2024 Q4	$320K	Sell	4,169 -1,442	-26%	-$111K	0.03%	250
2024 Q3	$403K	Buy	5,611 +25	+0.4%	+$1.64K	0.03%	232
2024 Q2	$335K	Sell	5,586 -5	-0.1%	-$289	0.03%	236
2024 Q1	$322K	Sell	5,591 -59	-1%	-$3.25K	0.03%	243
2023 Q4	$294K	Sell	5,650 -965	-15%	-$44.4K	0.02%	251
2023 Q3	$282K	Buy	+6,615	New	+$295K	0.02%	256
2022 Q4	–	Sell	-106,698	Closed	-$4.11M	–	345
2022 Q3	$4.11M	Buy	106,698 +42,416	+66%	+$1.81M	0.41%	74
2022 Q2	$2.68M	Buy	64,282 +60,069	+1,426%	+$2.68M	0.27%	115
2022 Q1	$209K	Sell	4,213 -27,499	-87%	-$1.56M	0.02%	333
2021 Q4	$1.84M	Buy	31,712 +24,923	+367%	+$1.43M	0.14%	185
2021 Q3	$352K	Buy	6,789 +1	+0%	+$52	0.03%	304
2021 Q2	$348K	Sell	6,788 -14,542	-68%	-$728K	0.03%	311
2021 Q1	$1.01M	Buy	+21,330	New	+$938K	0.09%	220
2020 Q1	–	Sell	-4,151	Closed	-$209K	–	256
2019 Q4	$209K	Buy	+4,151	New	+$198K	0.02%	265
2019 Q2	–	Sell	-4,000	Closed	-$202K	–	215
2019 Q1	$202K	Sell	4,000 -2,330	-37%	-$120K	0.03%	214
2018 Q4	$298K	Buy	+6,330	New	+$307K	0.02%	224

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sepio Capital's BNY Position: Q2 2026 in Review

Sepio Capital held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 4,482 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #217.

Sepio Capital first reported a position in BNY in Q4 2018 and has held it in 22 quarters since. The position peaked at $4.11M in Q3 2022. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Sepio Capital held 4,482 shares of Bank of New York Mellon worth $648K as of Q2 2026.
Sepio Capital left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #217 holding.
Sepio Capital first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 22 quarters since.
Sepio Capital's Bank of New York Mellon position peaked at $4.11M in Q3 2022.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.