SJL
BNY

Shayne & Jacobs LLC’s Bank of New York Mellon BNY Stock Holding History

Shayne & Jacobs LLC’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 		$6.61M Sell
45,734
-12,613
-22% -$1.72M 1.96% 11
2026
Q1 		$6.92M Sell
58,347
-790
-1% -$93.9K 2.14% 10
2025
Q4 		$6.87M Hold
59,137
– – 2.08% 11
2025
Q3 		$6.44M Hold
59,137
– – 1.99% 10
2025
Q2 		$5.39M Sell
59,137
-4,900
-8% -$416K 1.78% 10
2025
Q1 		$5.37M Hold
64,037
– – 1.32% 9
2024
Q4 		$4.92M Hold
64,037
– – 1.29% 10
2024
Q3 		$4.6M Hold
64,037
– – 1.15% 12
2024
Q2 		$3.84M Buy
64,037
+1,016
+2% +$58.8K 1.06% 13
2024
Q1 		$3.63M Buy
63,021
+430
+0.7% +$23.7K 0.99% 15
2023
Q4 		$3.26M Hold
62,591
– – 1.01% 15
2023
Q3 		$2.67M Buy
62,591
+17,347
+38% +$773K 0.89% 16
2023
Q2 		$2.01M Buy
45,244
+884
+2% +$37.9K 1.02% 9
2023
Q1 		$2.02M Buy
44,360
+1,116
+3% +$54.1K 1.1% 7
2022
Q4 		$1.97M Buy
43,244
+1,701
+4% +$73K 1.09% 8
2022
Q3 		$1.6M Hold
41,543
– – 1.01% 8
2022
Q2 		$1.73M Buy
41,543
+1,280
+3% +$57K 1.03% 8
2022
Q1 		$2M Hold
40,263
– – 0.98% 8
2021
Q4 		$2.34M Hold
40,263
– – 1.26% 8
2021
Q3 		$2.09M Buy
40,263
+4,153
+12% +$216K 1.21% 8
2021
Q2 		$1.85M Buy
36,110
+4,856
+16% +$243K 1.04% 9
2021
Q1 		$1.48M Buy
31,254
+13,321
+74% +$586K 0.89% 9
2020
Q4 		$761K Buy
17,933
+10,891
+155% +$418K 0.5% 14
2020
Q3 		$242K Buy
+7,042
New +$256K 0.18% 29
2019
Q4 		– Sell
-5,498
Closed -$249K – 30
2019
Q3 		$249K Hold
5,498
– – 0.16% 26
2019
Q2 		$243K Buy
+5,498
New +$258K 0.16% 26

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shayne & Jacobs LLC's BNY Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its Bank of New York Mellon (BNY) stake by 22% in Q2 2026, selling an estimated $1.72M and leaving 45,734 shares worth $6.61M. The position accounts for 1.96% of the portfolio, ranked #11.

Shayne & Jacobs LLC first reported a position in BNY in Q2 2019 and has held it in 26 quarters since. The position peaked at $6.92M in Q1 2026. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Shayne & Jacobs LLC held 45,734 shares of Bank of New York Mellon worth $6.61M as of Q2 2026.
  • Shayne & Jacobs LLC sold 12,613 Bank of New York Mellon shares in Q2 2026, an estimated $1.72M.
  • Bank of New York Mellon made up 1.96% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #11 holding.
  • Shayne & Jacobs LLC first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 26 quarters since.
  • Shayne & Jacobs LLC's Bank of New York Mellon position peaked at $6.92M in Q1 2026.
  • 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.