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
2022 Q1	–	Sell	-20,000	Closed	-$2K	–	2978
2021 Q4	$2K	Hold	20,000	–	–	﹤0.01%	3316
2021 Q3	$4K	Hold	20,000	–	–	﹤0.01%	3805
2021 Q2	$7K	Hold	20,000	–	–	﹤0.01%	2800
2021 Q1	$20K	Hold	20,000	–	–	﹤0.01%	3209
2020 Q4	$49K	Sell	20,000 -48,500	-71%	-$1.86M	﹤0.01%	3143
2020 Q3	$588K	Hold	68,500	–	–	﹤0.01%	1528
2020 Q2	$462K	Sell	68,500 -1,500	-2%	-$54.9K	﹤0.01%	2157
2020 Q1	$891K	Sell	70,000 -80,000	-53%	-$3.36M	0.01%	1376
2019 Q4	$76K	Buy	+150,000	New	+$7.16M	﹤0.01%	3004
2018 Q3	–	Sell	-74,900	Closed	-$188K	–	3148
2018 Q2	$188K	Sell	74,900 -52,500	-41%	-$2.9M	﹤0.01%	2636
2018 Q1	$194K	Buy	+127,400	New	+$7.09M	﹤0.01%	2454
2014 Q4	–	Sell	-11,200	Closed	-$2K	–	3167
2014 Q3	$2K	Sell	11,200 -19,100	-63%	-$743K	﹤0.01%	2604
2014 Q2	$10K	Sell	30,300 -84,000	-73%	-$2.91M	﹤0.01%	2473
2014 Q1	$99K	Buy	114,300 +30,100	+36%	+$994K	﹤0.01%	2224
2013 Q4	$7K	Buy	84,200 +1,900	+2%	+$61.9K	﹤0.01%	2555
2013 Q3	$139K	Buy	82,300 +57,300	+229%	+$1.76M	﹤0.01%	2442
2013 Q2	$46K	Buy	+25,000	New	+$718K	﹤0.01%	2190

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.