SFI
BNY

Siemens Fonds Invest’s Bank of New York Mellon BNY Stock Holding History

Siemens Fonds Invest’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 		$2.41M Buy
16,631
+105
+0.6% +$14.4K 0.12% 173
2026
Q1 		$1.96M Sell
16,526
-70
-0.4% -$8.32K 0.11% 187
2025
Q4 		$1.94M Buy
16,596
+6,327
+62% +$700K 0.1% 191
2025
Q3 		$1.12M Sell
10,269
-103
-1% -$10.5K 0.06% 226
2025
Q2 		$945K Buy
10,372
+1,935
+23% +$164K 0.06% 244
2025
Q1 		$708K Buy
8,437
+69
+0.8% +$5.8K 0.05% 245
2024
Q4 		$645K Hold
8,368
– – 0.04% 263
2024
Q3 		$601K Sell
8,368
-78
-0.9% -$5.13K 0.05% 248
2024
Q2 		$506K Buy
8,446
+178
+2% +$10.3K 0.04% 273
2024
Q1 		$476K Sell
8,268
-345
-4% -$19K 0.04% 289
2023
Q4 		$448K Buy
8,613
+2,005
+30% +$92.3K 0.04% 291
2023
Q3 		$282K Hold
6,608
– – 0.03% 321
2023
Q2 		$293K Hold
6,608
– – 0.03% 313
2023
Q1 		$300K Sell
6,608
-126
-2% -$6.11K 0.03% 307
2022
Q4 		$307K Sell
6,734
-962
-13% -$41.3K 0.03% 304
2022
Q3 		$296K Sell
7,696
-581
-7% -$24.8K 0.03% 311
2022
Q2 		$345K Hold
8,277
– – 0.04% 301
2022
Q1 		$411K Sell
8,277
-391
-5% -$22.2K 0.03% 306
2021
Q4 		$502K Sell
8,668
-250
-3% -$14.4K 0.03% 282
2021
Q3 		$462K Buy
+8,918
New +$464K 0.03% 281
2021
Q2 		– Sell
-10,798
Closed -$511K – 167
2021
Q1 		$511K Buy
10,798
+251
+2% +$11K 0.05% 173
2020
Q4 		$440K Buy
+10,547
New +$405K 0.05% 178

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

Siemens Fonds Invest's BNY Position: Q2 2026 in Review

Siemens Fonds Invest increased its Bank of New York Mellon (BNY) stake by 0.64% in Q2 2026, buying an estimated $14.4K and bringing the position to 16,631 shares worth $2.41M. The position accounts for 0.12% of the portfolio, ranked #173.

Siemens Fonds Invest first reported a position in BNY in Q4 2020 and has held it in 22 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Siemens Fonds Invest held 16,631 shares of Bank of New York Mellon worth $2.41M as of Q2 2026.
  • Siemens Fonds Invest bought 105 Bank of New York Mellon shares in Q2 2026, an estimated $14.4K.
  • Bank of New York Mellon made up 0.12% of Siemens Fonds Invest's portfolio in Q2 2026, its #173 holding.
  • Siemens Fonds Invest first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 22 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.