T. Rowe Price Investment Management
BNY

T. Rowe Price Investment Management’s Bank of New York Mellon BNY Stock Holding History

T. Rowe Price Investment 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 		$1.56M Buy
10,758
+1,042
+11% +$142K ﹤0.01% 702
2026
Q1 		$1.15M Buy
9,716
+9,574
+6,742% +$1.14M ﹤0.01% 620
2025
Q4 		$17K Hold
142
– – ﹤0.01% 688
2025
Q3 		$16K Buy
+142
New +$14.5K ﹤0.01% 679

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Investment Management's BNY Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Bank of New York Mellon (BNY) stake by 11% in Q2 2026, buying an estimated $142K and bringing the position to 10,758 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #702.

T. Rowe Price Investment Management first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • T. Rowe Price Investment Management held 10,758 shares of Bank of New York Mellon worth $1.56M as of Q2 2026.
  • T. Rowe Price Investment Management bought 1,042 Bank of New York Mellon shares in Q2 2026, an estimated $142K.
  • Bank of New York Mellon made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #702 holding.
  • T. Rowe Price Investment Management first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.