Sterling Capital Management’s Bank of New York Mellon BNY Stock Holding History

Sterling Capital Management’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	$10.9M	Sell	75,391 -7,286	-9%	-$996K	0.18%	118
2026 Q1	$9.81M	Sell	82,677 -14,695	-15%	-$1.75M	0.19%	100
2025 Q4	$11.3M	Buy	97,372 +22,294	+30%	+$2.47M	0.18%	96
2025 Q3	$8.18M	Sell	75,078 -7,376	-9%	-$752K	0.12%	108
2025 Q2	$7.51M	Buy	82,454 +3,886	+5%	+$330K	0.11%	132
2025 Q1	$6.59M	Sell	78,568 -12,891	-14%	-$1.08M	0.1%	118
2024 Q4	$7.03M	Buy	91,459 +6,802	+8%	+$526K	0.1%	138
2024 Q3	$6.08M	Buy	+84,657	New	+$5.57M	0.08%	172
2017 Q1	–	Sell	-105,243	Closed	-$4.99M	–	955
2016 Q4	$4.99M	Buy	+105,243	New	+$4.75M	0.05%	237
2015 Q4	–	Sell	-122,943	Closed	-$4.81M	–	989
2015 Q3	$4.81M	Buy	+122,943	New	+$5.11M	0.04%	247
2013 Q3	–	Sell	-138,232	Closed	-$3.88M	–	661
2013 Q2	$3.88M	Buy	+138,232	New	+$3.97M	0.05%	168

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 $3.37T AUM 44.26% 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

Sterling Capital Management's BNY Position: Q2 2026 in Review

Sterling Capital Management reduced its Bank of New York Mellon (BNY) stake by 8.8% in Q2 2026, selling an estimated $996K and leaving 75,391 shares worth $10.9M. The position accounts for 0.18% of the portfolio, ranked #118.

Sterling Capital Management first reported a position in BNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.3M in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Sterling Capital Management held 75,391 shares of Bank of New York Mellon worth $10.9M as of Q2 2026.
Sterling Capital Management sold 7,286 Bank of New York Mellon shares in Q2 2026, an estimated $996K.
Bank of New York Mellon made up 0.18% of Sterling Capital Management's portfolio in Q2 2026, its #118 holding.
Sterling Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 11 quarters since.
Sterling Capital Management's Bank of New York Mellon position peaked at $11.3M in Q4 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.