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

Stevens 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	$580K	Buy	+4,013	New	+$549K	0.14%	132
2025 Q3	–	Sell	-5,775	Closed	-$526K	–	261
2025 Q2	$526K	Buy	+5,775	New	+$490K	0.14%	119
2024 Q2	–	Sell	-37,190	Closed	-$2.14M	–	234
2024 Q1	$2.14M	Buy	37,190 +19,389	+109%	+$1.07M	0.42%	48
2023 Q4	$927K	Sell	17,801 -2,363	-12%	-$109K	0.23%	92
2023 Q3	$860K	Buy	+20,164	New	+$898K	0.25%	102
2022 Q2	–	Sell	-10,390	Closed	-$516K	–	138
2022 Q1	$516K	Buy	+10,390	New	+$591K	0.11%	162
2020 Q1	–	Sell	-57,466	Closed	-$2.89M	–	45
2019 Q4	$2.89M	Buy	+57,466	New	+$2.74M	0.27%	103
2019 Q2	–	Sell	-57,916	Closed	-$2.92M	–	639
2019 Q1	$2.92M	Buy	+57,916	New	+$2.99M	0.12%	210
2018 Q1	–	Sell	-455,179	Closed	-$24.5M	–	754
2017 Q4	$24.5M	Buy	455,179 +38,988	+9%	+$2.08M	0.95%	11
2017 Q3	$22.1M	Buy	+416,191	New	+$21.8M	0.82%	21
2017 Q1	–	Sell	-347,331	Closed	-$16.5M	–	871
2016 Q4	$16.5M	Sell	347,331 -3,124	-0.9%	-$141K	0.67%	19
2016 Q3	$14M	Buy	+350,455	New	+$14M	0.58%	35
2016 Q2	–	Sell	-374,404	Closed	-$13.8M	–	908
2016 Q1	$13.8M	Buy	+374,404	New	+$13.6M	0.55%	33
2015 Q4	–	Sell	-23,565	Closed	-$923K	–	928
2015 Q3	$923K	Sell	23,565 -279,879	-92%	-$11.6M	0.04%	370
2015 Q2	$12.7M	Buy	+303,444	New	+$12.9M	0.46%	50
2015 Q1	–	Sell	-80,614	Closed	-$3.27M	–	989
2014 Q4	$3.27M	Buy	+80,614	New	+$3.15M	0.11%	219
2013 Q3	–	Sell	-67,956	Closed	-$1.91M	–	1028
2013 Q2	$1.91M	Buy	+67,956	New	+$1.95M	0.06%	327

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

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

Stevens Capital Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 4,013 shares worth $580K. The stake represents 0.14% of the portfolio and ranks #132 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in BNY as recently as Q2 2025.

Stevens Capital Management first reported a position in BNY in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.5M in Q4 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Stevens Capital Management held 4,013 shares of Bank of New York Mellon worth $580K as of Q2 2026.
Bank of New York Mellon was a new Stevens Capital Management position in Q2 2026.
Bank of New York Mellon made up 0.14% of Stevens Capital Management's portfolio in Q2 2026, its #132 holding.
Stevens Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 17 quarters since.
Stevens Capital Management's Bank of New York Mellon position peaked at $24.5M in Q4 2017.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.