Supplemental Annuity Collective Trust (SACT) of New Jersey’s Bank of New York Mellon BNY Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$637K	Sell	4,402 -320	-7%	-$43.8K	0.16%	112
2026 Q1	$560K	Buy	+4,722	New	+$562K	0.16%	127
2017 Q3	–	Sell	-20,000	Closed	-$1.02M	–	173
2017 Q2	$1.02M	Sell	20,000 -2,781	-12%	-$133K	0.46%	76
2017 Q1	$1.08M	Hold	22,781	–	–	0.49%	70
2016 Q4	$1.08M	Hold	22,781	–	–	0.51%	69
2016 Q3	$909K	Hold	22,781	–	–	0.45%	86
2016 Q2	$885K	Hold	22,781	–	–	0.44%	86
2016 Q1	$839K	Hold	22,781	–	–	0.43%	89
2015 Q4	$939K	Hold	22,781	–	–	0.48%	69
2015 Q3	$892K	Hold	22,781	–	–	0.47%	72
2015 Q2	$956K	Hold	22,781	–	–	0.46%	76
2015 Q1	$917K	Hold	22,781	–	–	0.43%	83
2014 Q4	$924K	Hold	22,781	–	–	0.43%	79
2014 Q3	$882K	Hold	22,781	–	–	0.43%	81
2014 Q2	$854K	Hold	22,781	–	–	0.41%	87
2014 Q1	$804K	Hold	22,781	–	–	0.4%	91
2013 Q4	$796K	Hold	22,781	–	–	0.39%	91
2013 Q3	$688K	Hold	22,781	–	–	0.37%	101
2013 Q2	$639K	Buy	+22,781	New	+$654K	0.36%	106

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 $3.38T AUM 44.17% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's BNY Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Bank of New York Mellon (BNY) stake by 6.8% in Q2 2026, selling an estimated $43.8K and leaving 4,402 shares worth $637K. The position accounts for 0.16% of the portfolio, ranked #112.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BNY in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2016. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 4,402 shares of Bank of New York Mellon worth $637K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 320 Bank of New York Mellon shares in Q2 2026, an estimated $43.8K.
Bank of New York Mellon made up 0.16% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #112 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 19 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Bank of New York Mellon position peaked at $1.08M in Q4 2016.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.