Tidal Investments’s Bank of New York Mellon BNY Stock Holding History

Tidal Investments’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	$115M	Sell	793,714 -116,812	-13%	-$16M	0.2%	100
2026 Q1	$108M	Sell	910,526 -34,008	-4%	-$4.04M	0.23%	94
2025 Q4	$110M	Buy	944,534 +181,461	+24%	+$20.1M	0.26%	78
2025 Q3	$83.1M	Buy	763,073 +320,966	+73%	+$32.7M	0.17%	118
2025 Q2	$40.3M	Buy	442,107 +59,438	+16%	+$5.05M	0.24%	90
2025 Q1	$32.1M	Buy	382,669 +80,110	+26%	+$6.73M	0.26%	74
2024 Q4	$23.2M	Buy	302,559 +268,795	+796%	+$20.8M	0.18%	146
2024 Q3	$2.43M	Buy	33,764 +2,240	+7%	+$147K	0.03%	560
2024 Q2	$1.89M	Buy	31,524 +6,853	+28%	+$397K	0.03%	578
2024 Q1	$1.42M	Buy	24,671 +4,210	+21%	+$232K	0.02%	711
2023 Q4	$1.06M	Buy	20,461 +1,550	+8%	+$71.4K	0.02%	598
2023 Q3	$807K	Buy	18,911 +3,606	+24%	+$161K	0.02%	625
2023 Q2	$681K	Buy	15,305 +4,983	+48%	+$214K	0.02%	671
2023 Q1	$469K	Sell	10,322 -12,810	-55%	-$621K	0.02%	791
2022 Q4	$1.05M	Buy	23,132 +15,027	+185%	+$644K	0.04%	430
2022 Q3	$312K	Buy	8,105 +189	+2%	+$8.06K	0.01%	733
2022 Q2	$330K	Sell	7,916 -1,290	-14%	-$57.5K	0.01%	736
2022 Q1	$457K	Buy	9,206 +808	+10%	+$45.9K	0.01%	681
2021 Q4	$488K	Buy	8,398 +1,560	+23%	+$89.7K	0.01%	618
2021 Q3	$354K	Buy	6,838 +1,044	+18%	+$54.3K	0.01%	615
2021 Q2	$297K	Buy	+5,794	New	+$290K	0.01%	577

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

Tidal Investments's BNY Position: Q2 2026 in Review

Tidal Investments reduced its Bank of New York Mellon (BNY) stake by 13% in Q2 2026, selling an estimated $16M and leaving 793,714 shares worth $115M. The position accounts for 0.2% of the portfolio, ranked #100.

Tidal Investments first reported a position in BNY in Q2 2021 and has held it in 21 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Tidal Investments held 793,714 shares of Bank of New York Mellon worth $115M as of Q2 2026.
Tidal Investments sold 116,812 Bank of New York Mellon shares in Q2 2026, an estimated $16M.
Bank of New York Mellon made up 0.2% of Tidal Investments's portfolio in Q2 2026, its #100 holding.
Tidal Investments first reported a position in Bank of New York Mellon in Q2 2021 and has held it in 21 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.