State Street’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
Q2 | $4.6B | Buy |
31,781,330
+20,729
| +0.1% | +$2.83M | 0.14% | 124 |
|
|
2026
Q1 | $3.77B | Sell |
31,760,601
-637,560
| -2% | -$75.8M | 0.13% | 140 |
|
|
2025
Q4 | $3.76B | Sell |
32,398,161
-128,607
| -0.4% | -$14.2M | 0.13% | 131 |
|
|
2025
Q3 | $3.54B | Sell |
32,526,768
-721,347
| -2% | -$73.6M | 0.12% | 136 |
|
|
2025
Q2 | $3.03B | Sell |
33,248,115
-315,156
| -0.9% | -$26.8M | 0.11% | 165 |
|
|
2025
Q1 | $2.81B | Sell |
33,563,271
-76,972
| -0.2% | -$6.47M | 0.12% | 167 |
|
|
2024
Q4 | $2.58B | Buy |
33,640,243
+326,649
| +1% | +$25.2M | 0.1% | 173 |
|
|
2024
Q3 | $2.39B | Buy |
33,313,594
+659,096
| +2% | +$43.3M | 0.1% | 189 |
|
|
2024
Q2 | $1.96B | Buy |
32,654,498
+15,930
| +0% | +$922K | 0.09% | 204 |
|
|
2024
Q1 | $1.88B | Sell |
32,638,568
-768,779
| -2% | -$42.3M | 0.08% | 223 |
|
|
2023
Q4 | $1.74B | Buy |
33,407,347
+1,242,217
| +4% | +$57.2M | 0.08% | 228 |
|
|
2023
Q3 | $1.37B | Buy |
32,165,130
+731,717
| +2% | +$32.6M | 0.08% | 255 |
|
|
2023
Q2 | $1.4B | Buy |
31,433,413
+526,561
| +2% | +$22.6M | 0.07% | 261 |
|
|
2023
Q1 | $1.4B | Sell |
30,906,852
-1,410,150
| -4% | -$68.4M | 0.08% | 248 |
|
|
2022
Q4 | $1.47B | Sell |
32,317,002
-76,637
| -0.2% | -$3.29M | 0.09% | 232 |
|
|
2022
Q3 | $1.25B | Sell |
32,393,639
-253,412
| -0.8% | -$10.8M | 0.08% | 252 |
|
|
2022
Q2 | $1.36B | Sell |
32,647,051
-2,887,145
| -8% | -$129M | 0.08% | 241 |
|
|
2022
Q1 | $1.76B | Sell |
35,534,196
-1,194,919
| -3% | -$67.9M | 0.09% | 225 |
|
|
2021
Q4 | $2.13B | Buy |
36,729,115
+38,945
| +0.1% | +$2.24M | 0.1% | 188 |
|
|
2021
Q3 | $1.9B | Sell |
36,690,170
-1,131,676
| -3% | -$58.8M | 0.1% | 190 |
|
|
2021
Q2 | $1.94B | Sell |
37,821,846
-81,983
| -0.2% | -$4.1M | 0.1% | 188 |
|
|
2021
Q1 | $1.79B | Buy |
37,903,829
+1,652,006
| +5% | +$72.7M | 0.1% | 190 |
|
|
2020
Q4 | $1.54B | Buy |
36,251,823
+958,428
| +3% | +$36.8M | 0.09% | 204 |
|
|
2020
Q3 | $1.21B | Sell |
35,293,395
-431,579
| -1% | -$15.7M | 0.08% | 232 |
|
|
2020
Q2 | $1.38B | Sell |
35,724,974
-1,186,149
| -3% | -$43.4M | 0.1% | 191 |
|
|
2020
Q1 | $1.24B | Sell |
36,911,123
-756,005
| -2% | -$31.8M | 0.11% | 180 |
|
|
2019
Q4 | $1.9B | Sell |
37,667,128
-391,273
| -1% | -$18.7M | 0.13% | 168 |
|
|
2019
Q3 | $1.72B | Sell |
38,058,401
-955,194
| -2% | -$42.5M | 0.13% | 175 |
|
|
2019
Q2 | $1.72B | Sell |
39,013,595
-1,107,160
| -3% | -$52M | 0.13% | 161 |
|
|
2019
Q1 | $2.02B | Sell |
40,120,755
-593,657
| -1% | -$30.6M | 0.16% | 131 |
|
|
2018
Q4 | $1.92B | Sell |
40,714,412
-2,097,886
| -5% | -$102M | 0.17% | 114 |
|
|
2018
Q3 | $2.18B | Sell |
42,812,298
-2,140,785
| -5% | -$113M | 0.17% | 119 |
|
|
2018
Q2 | $2.42B | Sell |
44,953,083
-1,769,017
| -4% | -$97.6M | 0.2% | 99 |
|
|
2018
Q1 | $2.41B | Sell |
46,722,100
-1,986,498
| -4% | -$110M | 0.2% | 95 |
|
|
2017
Q4 | $2.62B | Buy |
48,708,598
+820,524
| +2% | +$43.7M | 0.21% | 96 |
|
|
2017
Q3 | $2.54B | Buy |
47,888,074
+365,874
| +0.8% | +$19.2M | 0.22% | 93 |
|
|
2017
Q2 | $2.42B | Sell |
47,522,200
-1,016,500
| -2% | -$48.6M | 0.21% | 97 |
|
|
2017
Q1 | $2.29B | Sell |
48,538,700
-667,256
| -1% | -$31.2M | 0.2% | 100 |
|
|
2016
Q4 | $2.33B | Buy |
49,205,956
+3,836,306
| +8% | +$173M | 0.22% | 94 |
|
|
2016
Q3 | $1.81B | Buy |
45,369,650
+813,405
| +2% | +$32.5M | 0.18% | 115 |
|
|
2016
Q2 | $1.73B | Sell |
44,556,245
-2,234,341
| -5% | -$88.9M | 0.19% | 114 |
|
|
2016
Q1 | $1.72B | Sell |
46,790,586
-700,534
| -1% | -$25.4M | 0.19% | 111 |
|
|
2015
Q4 | $1.96B | Buy |
47,491,120
+1,299,033
| +3% | +$54.6M | 0.21% | 96 |
|
|
2015
Q3 | $1.81B | Sell |
46,192,087
-345,789
| -0.7% | -$14.4M | 0.21% | 99 |
|
|
2015
Q2 | $1.95B | Sell |
46,537,876
-3,252,519
| -7% | -$139M | 0.21% | 102 |
|
|
2015
Q1 | $2B | Sell |
49,790,395
-2,861,657
| -5% | -$111M | 0.21% | 103 |
|
|
2014
Q4 | $2.14B | Buy |
52,652,052
+847,559
| +2% | +$33.2M | 0.21% | 101 |
|
|
2014
Q3 | $2.01B | Buy |
51,804,493
+1,473,054
| +3% | +$57.3M | 0.22% | 98 |
|
|
2014
Q2 | $1.89B | Sell |
50,331,439
-130,781
| -0.3% | -$4.52M | 0.2% | 108 |
|
|
2014
Q1 | $1.78B | Sell |
50,462,220
-1,603,354
| -3% | -$53M | 0.2% | 105 |
|
|
2013
Q4 | $1.82B | Buy |
52,065,574
+871,250
| +2% | +$28.4M | 0.2% | 106 |
|
|
2013
Q3 | $1.55B | Sell |
51,194,324
-55,427
| -0.1% | -$1.7M | 0.19% | 110 |
|
|
2013
Q2 | $1.44B | Buy |
+51,249,751
| New | +$1.47B | 0.19% | 114 |
|
Other funds holding BNY
State Street's BNY Position: Q2 2026 in Review
State Street increased its Bank of New York Mellon (BNY) stake by 0.07% in Q2 2026, buying an estimated $2.83M and bringing the position to 31,781,330 shares worth $4.6B. The position accounts for 0.14% of the portfolio, ranked #124.
State Street first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- State Street held 31,781,330 shares of Bank of New York Mellon worth $4.6B as of Q2 2026.
- State Street bought 20,729 Bank of New York Mellon shares in Q2 2026, an estimated $2.83M.
- Bank of New York Mellon made up 0.14% of State Street's portfolio in Q2 2026, its #124 holding.
- State Street first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.