T
BNY

TOBAM’s Bank of New York Mellon BNY Stock Holding History

TOBAM’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 		$984K Sell
6,807
-4,968
-42% -$679K 0.24% 99
2026
Q1 		$1.4M Buy
11,775
+2,952
+33% +$351K 0.36% 69
2025
Q4 		$1.02M Buy
8,823
+7,725
+704% +$855K 0.25% 92
2025
Q3 		$120K Sell
1,098
-966
-47% -$98.5K 0.04% 117
2025
Q2 		$188K Sell
2,064
-321
-13% -$27.3K 0.07% 115
2025
Q1 		$200K Sell
2,385
-2,336
-49% -$196K 0.09% 122
2024
Q4 		$363K Sell
4,721
-2,115
-31% -$163K 0.11% 127
2024
Q3 		$491K Buy
6,836
+991
+17% +$65.2K 0.09% 119
2024
Q2 		$350K Sell
5,845
-3,520
-38% -$204K 0.05% 137
2024
Q1 		$540K Buy
9,365
+633
+7% +$34.9K 0.05% 137
2023
Q4 		$455K Buy
8,732
+2,616
+43% +$120K 0.04% 137
2023
Q3 		$261K Buy
6,116
+928
+18% +$41.3K 0.02% 184
2023
Q2 		$231K Buy
5,188
+780
+18% +$33.5K 0.02% 207
2023
Q1 		$200K Hold
4,408
– – 0.01% 220
2022
Q4 		$201K Buy
4,408
+782
+22% +$33.5K 0.01% 201
2022
Q3 		$140K Sell
3,626
-3,567
-50% -$152K 0.01% 240
2022
Q2 		$300K Buy
7,193
+3,544
+97% +$158K 0.02% 203
2022
Q1 		$181K Buy
3,649
+1,301
+55% +$74K 0.01% 242
2021
Q4 		$136K Hold
2,348
– – 0.01% 221
2021
Q3 		$122K Sell
2,348
-787
-25% -$40.9K 0.01% 236
2021
Q2 		$161K Hold
3,135
– – 0.01% 209
2021
Q1 		$148K Hold
3,135
– – 0.01% 209
2020
Q4 		$133K Hold
3,135
– – 0.01% 218
2020
Q3 		$108K Buy
+3,135
New +$114K 0.01% 215
2020
Q2 		– Sell
-28,775
Closed -$969K – 148
2020
Q1 		$969K Buy
+28,775
New +$1.21M 0.08% 100

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

TOBAM's BNY Position: Q2 2026 in Review

TOBAM reduced its Bank of New York Mellon (BNY) stake by 42% in Q2 2026, selling an estimated $679K and leaving 6,807 shares worth $984K. The position accounts for 0.24% of the portfolio, ranked #99.

TOBAM first reported a position in BNY in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.4M in Q1 2026. 1,879 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • TOBAM held 6,807 shares of Bank of New York Mellon worth $984K as of Q2 2026.
  • TOBAM sold 4,968 Bank of New York Mellon shares in Q2 2026, an estimated $679K.
  • Bank of New York Mellon made up 0.24% of TOBAM's portfolio in Q2 2026, its #99 holding.
  • TOBAM first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 25 quarters since.
  • TOBAM's Bank of New York Mellon position peaked at $1.4M in Q1 2026.
  • 1,879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.