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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's BNY Position: Q3 2025 in Review

Stevens Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 5,775 shares — an estimated $526K sold.

Stevens Capital Management first reported a position in BNY in Q2 2013 and held it in 16 quarters. The position peaked at $24.5M in Q4 2017. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

Stevens Capital Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
Stevens Capital Management sold 5,775 Bank of New York Mellon shares in Q3 2025, an estimated $526K.
Stevens Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 16 quarters.
Stevens Capital Management's Bank of New York Mellon position peaked at $24.5M in Q4 2017.
1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.