Susquehanna Portfolio Strategies’s Bank of New York Mellon BNY Stock Holding History

Susquehanna Portfolio Strategies’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	$8.92M	Sell	61,680 -105,017	-63%	-$14.4M	0.14%	195
2026 Q1	$19.8M	Hold	166,697	–	–	0.29%	90
2025 Q4	$19.4M	Hold	166,697	–	–	0.3%	89
2025 Q3	$18.2M	Buy	166,697 +3,514	+2%	+$358K	0.29%	97
2025 Q2	$14.9M	Buy	+163,183	New	+$13.9M	0.32%	78
2024 Q3	–	Sell	-53,499	Closed	-$3.2M	–	367
2024 Q2	$3.2M	Sell	53,499 -95,791	-64%	-$5.54M	0.13%	162
2024 Q1	$8.6M	Hold	149,290	–	–	0.2%	145
2023 Q4	$7.77M	Buy	+149,290	New	+$6.88M	0.14%	220

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

Susquehanna Portfolio Strategies's BNY Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Bank of New York Mellon (BNY) stake by 63% in Q2 2026, selling an estimated $14.4M and leaving 61,680 shares worth $8.92M. The position accounts for 0.14% of the portfolio, ranked #195.

Susquehanna Portfolio Strategies first reported a position in BNY in Q4 2023 and has held it in 8 quarters since. The position peaked at $19.8M in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Susquehanna Portfolio Strategies held 61,680 shares of Bank of New York Mellon worth $8.92M as of Q2 2026.
Susquehanna Portfolio Strategies sold 105,017 Bank of New York Mellon shares in Q2 2026, an estimated $14.4M.
Bank of New York Mellon made up 0.14% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #195 holding.
Susquehanna Portfolio Strategies first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 8 quarters since.
Susquehanna Portfolio Strategies's Bank of New York Mellon position peaked at $19.8M in Q1 2026.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.