SG Americas Securities’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 | $84M | Sell |
580,557
-37,158
| -6% | -$5.08M | 0.05% | 238 |
|
|
2026
Q1 | $73.3M | Buy |
617,715
+131,682
| +27% | +$15.7M | 0.08% | 201 |
|
|
2025
Q4 | $56.4M | Buy |
486,033
+459,198
| +1,711% | +$50.8M | 0.07% | 208 |
|
|
2025
Q3 | $2.92M | Sell |
26,835
-74,810
| -74% | -$7.63M | 0.01% | 759 |
|
|
2025
Q2 | $9.26M | Buy |
101,645
+41,111
| +68% | +$3.49M | 0.04% | 315 |
|
|
2025
Q1 | $5.08M | Sell |
60,534
-17,005
| -22% | -$1.43M | 0.02% | 461 |
|
|
2024
Q4 | $5.96M | Buy |
77,539
+51,354
| +196% | +$3.97M | 0.02% | 316 |
|
|
2024
Q3 | $1.88M | Sell |
26,185
-51,947
| -66% | -$3.42M | 0.01% | 710 |
|
|
2024
Q2 | $4.68M | Sell |
78,132
-146,018
| -65% | -$8.45M | 0.03% | 574 |
|
|
2024
Q1 | $12.9M | Buy |
224,150
+199,612
| +813% | +$11M | 0.06% | 304 |
|
|
2023
Q4 | $1.28M | Sell |
24,538
-37,373
| -60% | -$1.72M | 0.01% | 894 |
|
|
2023
Q3 | $2.64M | Buy |
61,911
+11,739
| +23% | +$523K | 0.03% | 579 |
|
|
2023
Q2 | $2.23M | Buy |
50,172
+9,249
| +23% | +$397K | 0.02% | 686 |
|
|
2023
Q1 | $1.86M | Sell |
40,923
-23,531
| -37% | -$1.14M | 0.02% | 710 |
|
|
2022
Q4 | $2.93M | Buy |
64,454
+15,574
| +32% | +$668K | 0.04% | 419 |
|
|
2022
Q3 | $1.88M | Buy |
48,880
+18,868
| +63% | +$804K | 0.02% | 616 |
|
|
2022
Q2 | $1.25M | Buy |
30,012
+15,958
| +114% | +$711K | 0.01% | 1108 |
|
|
2022
Q1 | $698K | Sell |
14,054
-21,638
| -61% | -$1.23M | 0.01% | 1673 |
|
|
2021
Q4 | $2.07M | Buy |
35,692
+17,558
| +97% | +$1.01M | 0.01% | 1048 |
|
|
2021
Q3 | $940K | Sell |
18,134
-191,210
| -91% | -$9.94M | ﹤0.01% | 1967 |
|
|
2021
Q2 | $10.7M | Buy |
209,344
+147,322
| +238% | +$7.37M | 0.05% | 326 |
|
|
2021
Q1 | $2.93M | Sell |
62,022
-18,829
| -23% | -$828K | 0.02% | 792 |
|
|
2020
Q4 | $3.43M | Sell |
80,851
-322,725
| -80% | -$12.4M | 0.02% | 737 |
|
|
2020
Q3 | $13.9M | Buy |
403,576
+347,602
| +621% | +$12.7M | 0.09% | 159 |
|
|
2020
Q2 | $2.16M | Sell |
55,974
-5,956
| -10% | -$218K | 0.02% | 782 |
|
|
2020
Q1 | $2.09M | Buy |
61,930
+14,760
| +31% | +$620K | 0.02% | 785 |
|
|
2019
Q4 | $2.37M | Sell |
47,170
-224,702
| -83% | -$10.7M | 0.02% | 725 |
|
|
2019
Q3 | $12.3M | Buy |
271,872
+89,692
| +49% | +$3.99M | 0.1% | 192 |
|
|
2019
Q2 | $8.04M | Buy |
182,180
+175,270
| +2,536% | +$8.24M | 0.06% | 341 |
|
|
2019
Q1 | $348K | Sell |
6,910
-137,045
| -95% | -$7.06M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $6.78M | Buy |
143,955
+53,984
| +60% | +$2.62M | 0.06% | 296 |
|
|
2018
Q3 | $4.59M | Sell |
89,971
-150,179
| -63% | -$7.9M | 0.03% | 556 |
|
|
2018
Q2 | $13M | Buy |
240,150
+84,444
| +54% | +$4.66M | 0.12% | 171 |
|
|
2018
Q1 | $8.02M | Sell |
155,706
-34,194
| -18% | -$1.9M | 0.06% | 248 |
|
|
2017
Q4 | $10.2M | Buy |
189,900
+169,504
| +831% | +$9.03M | 0.1% | 176 |
|
|
2017
Q3 | $1.08M | Sell |
20,396
-50,270
| -71% | -$2.64M | 0.01% | 1196 |
|
|
2017
Q2 | $3.6M | Sell |
70,666
-86,500
| -55% | -$4.14M | 0.03% | 523 |
|
|
2017
Q1 | $7.42M | Sell |
157,166
-73,102
| -32% | -$3.42M | 0.07% | 279 |
|
|
2016
Q4 | $10.9M | Buy |
230,268
+108,762
| +90% | +$4.91M | 0.09% | 210 |
|
|
2016
Q3 | $4.85M | Buy |
121,506
+94,175
| +345% | +$3.76M | 0.05% | 354 |
|
|
2016
Q2 | $1.06M | Sell |
27,331
-54,146
| -66% | -$2.15M | 0.01% | 1257 |
|
|
2016
Q1 | $3M | Buy |
81,477
+67,934
| +502% | +$2.46M | 0.02% | 627 |
|
|
2015
Q4 | $558K | Sell |
13,543
-17,857
| -57% | -$750K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.23M | Sell |
31,400
-33,412
| -52% | -$1.39M | 0.01% | 775 |
|
|
2015
Q2 | $2.72M | Buy |
64,812
+12,592
| +24% | +$537K | 0.02% | 589 |
|
|
2015
Q1 | $2.1M | Sell |
52,220
-449,095
| -90% | -$17.5M | 0.01% | 781 |
|
|
2014
Q4 | $20.3M | Buy |
501,315
+348,013
| +227% | +$13.6M | 0.1% | 183 |
|
|
2014
Q3 | $5.94M | Sell |
153,302
-98,160
| -39% | -$3.82M | 0.03% | 449 |
|
|
2014
Q2 | $9.43M | Sell |
251,462
-638,829
| -72% | -$22.1M | 0.05% | 341 |
|
|
2014
Q1 | $31.4M | Buy |
890,291
+486,803
| +121% | +$16.1M | 0.14% | 168 |
|
|
2013
Q4 | $14.1M | Sell |
403,488
-85,099
| -17% | -$2.77M | 0.06% | 326 |
|
|
2013
Q3 | $14.8M | Sell |
488,587
-125,356
| -20% | -$3.84M | 0.06% | 296 |
|
|
2013
Q2 | $17.2M | Buy |
+613,943
| New | +$17.6M | 0.08% | 245 |
|
Other funds holding BNY
SG Americas Securities's BNY Position: Q2 2026 in Review
SG Americas Securities reduced its Bank of New York Mellon (BNY) stake by 6% in Q2 2026, selling an estimated $5.08M and leaving 580,557 shares worth $84M. The position accounts for 0.05% of the portfolio, ranked #238.
SG Americas Securities 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.
- SG Americas Securities held 580,557 shares of Bank of New York Mellon worth $84M as of Q2 2026.
- SG Americas Securities sold 37,158 Bank of New York Mellon shares in Q2 2026, an estimated $5.08M.
- Bank of New York Mellon made up 0.05% of SG Americas Securities's portfolio in Q2 2026, its #238 holding.
- SG Americas Securities 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 SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.