SG Americas Securities’s Bank of New York Mellon BNY Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-378,200	Closed	-$1.24M	–	3238
2025 Q4	$1.24M	Buy	+378,200	New	+$41.8M	﹤0.01%	1836
2025 Q2	–	Sell	-48,600	Closed	-$541K	–	2963
2025 Q1	$541K	Buy	48,600 +25,000	+106%	+$2.1M	﹤0.01%	1708
2024 Q4	$350K	Hold	23,600	–	–	﹤0.01%	1654
2024 Q3	$265K	Hold	23,600	–	–	﹤0.01%	2245
2024 Q2	$85K	Buy	+23,600	New	+$1.37M	﹤0.01%	2583
2020 Q2	–	Sell	-70,000	Closed	-$68K	–	3690
2020 Q1	$68K	Buy	+70,000	New	+$2.94M	﹤0.01%	3109
2019 Q2	–	Sell	-50,000	Closed	-$8K	–	3096
2019 Q1	$8K	Buy	+50,000	New	+$2.58M	﹤0.01%	3300
2018 Q2	–	Sell	-123,200	Closed	-$32K	–	3327
2018 Q1	$32K	Buy	+123,200	New	+$6.85M	﹤0.01%	3124
2016 Q2	–	Sell	-20,000	Closed	-$51K	–	2615
2016 Q1	$51K	Buy	+20,000	New	+$725K	﹤0.01%	2760
2014 Q3	–	Sell	-33,900	Closed	-$125K	–	2643
2014 Q2	$125K	Sell	33,900 -70,700	-68%	-$2.45M	﹤0.01%	2246
2014 Q1	$169K	Sell	104,600 -164,400	-61%	-$5.43M	﹤0.01%	2004
2013 Q4	$831K	Buy	269,000 +6,600	+3%	+$215K	﹤0.01%	1284
2013 Q3	$221K	Buy	262,400 +224,100	+585%	+$6.87M	﹤0.01%	2116
2013 Q2	$48K	Buy	+38,300	New	+$1.1M	﹤0.01%	2186

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 $3.38T AUM 44.17% 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

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. 1,884 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.
1,884 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.