TownSquare Capital’s Bank of New York Mellon BNY Stock Holding History

TownSquare Capital’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	$1.08M	Buy	7,435 +259	+4%	+$35.4K	0.2%	107
2026 Q1	$851K	Buy	7,176 +179	+3%	+$21.3K	0.19%	104
2025 Q4	$812K	Sell	6,997 -2,345	-25%	-$259K	0.18%	110
2025 Q3	$1.02M	Sell	9,342 -1,796	-16%	-$183K	0.15%	132
2025 Q2	$1.01M	Sell	11,138 -19,134	-63%	-$1.62M	0.1%	192
2025 Q1	$2.54M	Buy	30,272 +728	+2%	+$61.2K	0.03%	543
2024 Q4	$2.27M	Buy	29,544 +7,543	+34%	+$583K	0.03%	541
2024 Q3	$1.58M	Buy	22,001 +4,342	+25%	+$286K	0.02%	607
2024 Q2	$1.06M	Buy	17,659 +3,224	+22%	+$187K	0.01%	664
2024 Q1	$832K	Buy	14,435 +8,844	+158%	+$487K	0.01%	703
2023 Q4	$291K	Buy	+5,591	New	+$258K	0.01%	928
2019 Q3	–	Sell	-4,515	Closed	-$208K	–	484
2019 Q2	$208K	Buy	+4,515	New	+$212K	0.02%	438

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

TownSquare Capital's BNY Position: Q2 2026 in Review

TownSquare Capital increased its Bank of New York Mellon (BNY) stake by 3.6% in Q2 2026, buying an estimated $35.4K and bringing the position to 7,435 shares worth $1.08M. The position accounts for 0.2% of the portfolio, ranked #107.

TownSquare Capital first reported a position in BNY in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.54M in Q1 2025. 1,879 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

TownSquare Capital held 7,435 shares of Bank of New York Mellon worth $1.08M as of Q2 2026.
TownSquare Capital bought 259 Bank of New York Mellon shares in Q2 2026, an estimated $35.4K.
Bank of New York Mellon made up 0.2% of TownSquare Capital's portfolio in Q2 2026, its #107 holding.
TownSquare Capital first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 12 quarters since.
TownSquare Capital's Bank of New York Mellon position peaked at $2.54M in Q1 2025.
1,879 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.