TCW Group’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$148M Sell
1,020,534
-13,061
-1% -$1.79M 0.99% 23
2026
Q1
$123M Sell
1,033,595
-11,307
-1% -$1.34M 0.92% 26
2025
Q4
$121M Sell
1,044,902
-50,086
-5% -$5.54M 0.87% 31
2025
Q3
$119M Buy
1,094,988
+73,137
+7% +$7.46M 1% 27
2025
Q2
$93.1M Buy
1,021,851
+11,276
+1% +$958K 0.73% 34
2025
Q1
$84.8M Buy
1,010,575
+18,904
+2% +$1.59M 0.76% 36
2024
Q4
$76.2M Sell
991,671
-21,199
-2% -$1.64M 0.64% 40
2024
Q3
$72.8M Buy
1,012,870
+83,207
+9% +$5.47M 0.64% 45
2024
Q2
$55.7M Buy
929,663
+340,054
+58% +$19.7M 0.5% 57
2024
Q1
$34M Buy
589,609
+128,506
+28% +$7.07M 0.34% 71
2023
Q4
$24M Buy
461,103
+102,513
+29% +$4.72M 0.27% 83
2023
Q3
$15.3M Buy
358,590
+26,575
+8% +$1.18M 0.19% 102
2023
Q2
$14.8M Buy
332,015
+106,345
+47% +$4.56M 0.16% 105
2023
Q1
$10.3M Buy
+225,670
New +$10.9M 0.13% 123
2017
Q1
Sell
-78,000
Closed -$3.7M 412
2016
Q4
$3.7M Sell
78,000
-900
-1% -$40.6K 0.03% 244
2016
Q3
$3.15M Sell
78,900
-100
-0.1% -$3.99K 0.02% 240
2016
Q2
$3.07M Buy
79,000
+3,750
+5% +$149K 0.02% 243
2016
Q1
$2.77M Sell
75,250
-400
-0.5% -$14.5K 0.02% 271
2015
Q4
$3.12M Sell
75,650
-9,418
-11% -$396K 0.02% 272
2015
Q3
$3.33M Buy
85,068
+8,818
+12% +$367K 0.02% 245
2015
Q2
$3.2M Sell
76,250
-237,600
-76% -$10.1M 0.02% 307
2015
Q1
$12.6M Sell
313,850
-1,200
-0.4% -$46.7K 0.06% 215
2014
Q4
$12.8M Sell
315,050
-239,250
-43% -$9.36M 0.05% 229
2014
Q3
$21.5M Sell
554,300
-17,050
-3% -$663K 0.09% 191
2014
Q2
$21.4M Buy
571,350
+7,450
+1% +$258K 0.09% 194
2014
Q1
$19.9M Sell
563,900
-3,950
-0.7% -$130K 0.08% 197
2013
Q4
$19.8M Sell
567,850
-250
-0% -$8.14K 0.08% 196
2013
Q3
$17.2M Sell
568,100
-1,050
-0.2% -$32.2K 0.08% 209
2013
Q2
$16M Buy
+569,150
New +$16.3M 0.08% 213

Other funds holding BNY

TCW Group's BNY Position: Q2 2026 in Review

TCW Group reduced its Bank of New York Mellon (BNY) stake by 1.3% in Q2 2026, selling an estimated $1.79M and leaving 1,020,534 shares worth $148M. The position accounts for 0.99% of the portfolio, ranked #23.

TCW Group first reported a position in BNY in Q2 2013 and has held it in 29 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • TCW Group held 1,020,534 shares of Bank of New York Mellon worth $148M as of Q2 2026.
  • TCW Group sold 13,061 Bank of New York Mellon shares in Q2 2026, an estimated $1.79M.
  • Bank of New York Mellon made up 0.99% of TCW Group's portfolio in Q2 2026, its #23 holding.
  • TCW Group first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 29 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.