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

Trilogy 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 Q3	$4.15M	Sell	28,720 -1,734	-6%	-$272K	0.16%	105
2026 Q2	$4.4M	Buy	30,454 +746	+3%	+$102K	0.17%	98
2026 Q1	$3.52M	Buy	29,708 +164	+0.6%	+$19.5K	0.16%	104
2025 Q4	$3.43M	Sell	29,544 -4,007	-12%	-$443K	0.15%	111
2025 Q3	$3.66M	Sell	33,551 -2,148	-6%	-$219K	0.17%	90
2025 Q2	$3.25M	Sell	35,699 -559	-2%	-$47.5K	0.16%	95
2025 Q1	$3.04M	Sell	36,258 -3,747	-9%	-$315K	0.16%	90
2024 Q4	$3.07M	Sell	40,005 -5,928	-13%	-$458K	0.16%	97
2024 Q3	$3.3M	Sell	45,933 -204	-0.4%	-$13.4K	0.17%	95
2024 Q2	$2.76M	Buy	+46,137	New	+$2.67M	0.15%	110

Other funds holding BNY

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Trilogy Capital's BNY Position: Q3 2026 in Review

Trilogy Capital reduced its Bank of New York Mellon (BNY) stake by 5.7% in Q3 2026, selling an estimated $272K and leaving 28,720 shares worth $4.15M. The position accounts for 0.16% of the portfolio, ranked #105.

Trilogy Capital first reported a position in BNY in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.4M in Q2 2026. 523 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

Trilogy Capital held 28,720 shares of Bank of New York Mellon worth $4.15M as of Q3 2026.
Trilogy Capital sold 1,734 Bank of New York Mellon shares in Q3 2026, an estimated $272K.
Bank of New York Mellon made up 0.16% of Trilogy Capital's portfolio in Q3 2026, its #105 holding.
Trilogy Capital first reported a position in Bank of New York Mellon in Q2 2024 and has held it in 10 quarters since.
Trilogy Capital's Bank of New York Mellon position peaked at $4.4M in Q2 2026.
523 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.