Tredje AP-fonden’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 | $40.7M | Buy |
281,643
+64,154
| +29% | +$8.77M | 0.18% | 100 |
|
|
2026
Q1 | $25.8M | Buy |
+217,489
| New | +$25.9M | 0.14% | 135 |
|
|
2023
Q1 | – | Sell |
-32,268
| Closed | -$1.47M | – | 531 |
|
|
2022
Q4 | $1.47M | Buy |
32,268
+3,100
| +11% | +$133K | 0.03% | 433 |
|
|
2022
Q3 | $1.12M | Sell |
29,168
-41,249
| -59% | -$1.76M | 0.02% | 448 |
|
|
2022
Q2 | $2.94M | Hold |
70,417
| – | – | 0.07% | 192 |
|
|
2022
Q1 | $3.5M | Hold |
70,417
| – | – | 0.07% | 207 |
|
|
2021
Q4 | $4.09M | Buy |
70,417
+8,543
| +14% | +$491K | 0.08% | 204 |
|
|
2021
Q3 | $3.21M | Hold |
61,874
| – | – | 0.07% | 211 |
|
|
2021
Q2 | $3.17M | Hold |
61,874
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $2.93M | Hold |
61,874
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $2.63M | Hold |
61,874
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $2.13M | Hold |
61,874
| – | – | 0.07% | 153 |
|
|
2020
Q2 | $2.39M | Hold |
61,874
| – | – | 0.1% | 133 |
|
|
2020
Q1 | $2.08M | Sell |
61,874
-3,545
| -5% | -$149K | 0.11% | 149 |
|
|
2019
Q4 | $3.29M | Sell |
65,419
-4,381
| -6% | -$209K | 0.17% | 155 |
|
|
2019
Q3 | $3.16M | Buy |
69,800
+352
| +0.5% | +$15.7K | 0.15% | 175 |
|
|
2019
Q2 | $3.07M | Sell |
69,448
-20,168
| -23% | -$948K | 0.15% | 182 |
|
|
2019
Q1 | $4.52M | Buy |
89,616
+1,256
| +1% | +$64.7K | 0.23% | 107 |
|
|
2018
Q4 | $4.16M | Buy |
88,360
+8,219
| +10% | +$399K | 0.25% | 95 |
|
|
2018
Q3 | $4.09M | Sell |
80,141
-47,756
| -37% | -$2.51M | 0.2% | 120 |
|
|
2018
Q2 | $6.9M | Buy |
127,897
+41,203
| +48% | +$2.27M | 0.24% | 129 |
|
|
2018
Q1 | $4.47M | Buy |
86,694
+250
| +0.3% | +$13.9K | 0.16% | 167 |
|
|
2017
Q4 | $4.66M | Buy |
86,444
+5,230
| +6% | +$279K | 0.16% | 168 |
|
|
2017
Q3 | $4.31M | Buy |
81,214
+1,500
| +2% | +$78.7K | 0.15% | 171 |
|
|
2017
Q2 | $4.07M | Sell |
79,714
-17,095
| -18% | -$818K | 0.15% | 177 |
|
|
2017
Q1 | $4.57M | Buy |
96,809
+18,970
| +24% | +$887K | 0.18% | 156 |
|
|
2016
Q4 | $3.69M | Sell |
77,839
-11,933
| -13% | -$538K | 0.16% | 180 |
|
|
2016
Q3 | $3.58M | Sell |
89,772
-9,438
| -10% | -$377K | 0.16% | 166 |
|
|
2016
Q2 | $3.85M | Sell |
99,210
-9,069
| -8% | -$361K | 0.17% | 136 |
|
|
2016
Q1 | $4.33M | Buy |
108,279
+35,020
| +48% | +$1.27M | 0.2% | 106 |
|
|
2015
Q4 | $3.02M | Buy |
73,259
+763
| +1% | +$32.1K | 0.19% | 109 |
|
|
2015
Q3 | $2.84M | Sell |
72,496
-8,036
| -10% | -$334K | 0.28% | 90 |
|
|
2015
Q2 | $3.38M | Buy |
+80,532
| New | +$3.43M | 0.27% | 96 |
|
Other funds holding BNY
Tredje AP-fonden's BNY Position: Q2 2026 in Review
Tredje AP-fonden increased its Bank of New York Mellon (BNY) stake by 29% in Q2 2026, buying an estimated $8.77M and bringing the position to 281,643 shares worth $40.7M. The position accounts for 0.18% of the portfolio, ranked #100.
Tredje AP-fonden first reported a position in BNY in Q2 2015 and has held it in 33 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Tredje AP-fonden held 281,643 shares of Bank of New York Mellon worth $40.7M as of Q2 2026.
- Tredje AP-fonden bought 64,154 Bank of New York Mellon shares in Q2 2026, an estimated $8.77M.
- Bank of New York Mellon made up 0.18% of Tredje AP-fonden's portfolio in Q2 2026, its #100 holding.
- Tredje AP-fonden first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 33 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.