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
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

SG Americas Securities's BNY Position: Q1 2026 in Review

SG Americas Securities increased its Bank of New York Mellon (BNY) stake by 27% in Q1 2026, buying an estimated $15.7M and bringing the position to 617,715 shares worth $73.3M. The position accounts for 0.08% of the portfolio, ranked #201.

SG Americas Securities first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • SG Americas Securities held 617,715 shares of Bank of New York Mellon worth $73.3M as of Q1 2026.
  • SG Americas Securities bought 131,682 Bank of New York Mellon shares in Q1 2026, an estimated $15.7M.
  • Bank of New York Mellon made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #201 holding.
  • SG Americas Securities first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
  • 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.