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

Twin Capital Management’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	$3.69M	Sell	25,551 -90	-0.4%	-$12.3K	0.4%	54
2026 Q1	$3.04M	Buy	25,641 +240	+0.9%	+$28.5K	0.39%	67
2025 Q4	$2.95M	Sell	25,401 -3,583	-12%	-$396K	0.37%	73
2025 Q3	$3.16M	Sell	28,984 -876	-3%	-$89.3K	0.4%	62
2025 Q2	$2.72M	Buy	29,860 +144	+0.5%	+$12.2K	0.29%	94
2025 Q1	$2.49M	Sell	29,716 -315	-1%	-$26.5K	0.29%	97
2024 Q4	$2.31M	Sell	30,031 -372	-1%	-$28.8K	0.25%	105
2024 Q3	$2.18M	Sell	30,403 -397	-1%	-$26.1K	0.25%	114
2024 Q2	$1.84M	Sell	30,800 -7	-0%	-$405	0.22%	127
2024 Q1	$1.78M	Sell	30,807 -2,320	-7%	-$128K	0.22%	129
2023 Q4	$1.72M	Sell	33,127 -528	-2%	-$24.3K	0.23%	129
2023 Q3	$1.44M	Buy	33,655 +14,654	+77%	+$653K	0.21%	138
2023 Q2	$846K	Sell	19,001 -893	-4%	-$38.3K	0.11%	186
2023 Q1	$904K	Buy	+19,894	New	+$965K	0.12%	180
2017 Q2	–	Sell	-15,388	Closed	-$727K	–	316
2017 Q1	$727K	Sell	15,388 -66,762	-81%	-$3.12M	0.05%	310
2016 Q4	$3.89M	Sell	82,150 -10	-0%	-$451	0.25%	123
2016 Q3	$3.28M	Sell	82,160 -3,800	-4%	-$152K	0.22%	141
2016 Q2	$3.34M	Buy	85,960 +31,870	+59%	+$1.27M	0.25%	124
2016 Q1	$1.99M	Buy	54,090 +4,300	+9%	+$156K	0.15%	175
2015 Q4	$2.05M	Buy	49,790 +270	+0.5%	+$11.3K	0.17%	163
2015 Q3	$1.94M	Hold	49,520	–	–	0.18%	151
2015 Q2	$2.08M	Buy	+49,520	New	+$2.11M	0.19%	156

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

Twin Capital Management's BNY Position: Q2 2026 in Review

Twin Capital Management reduced its Bank of New York Mellon (BNY) stake by 0.35% in Q2 2026, selling an estimated $12.3K and leaving 25,551 shares worth $3.69M. The position accounts for 0.4% of the portfolio, ranked #54.

Twin Capital Management first reported a position in BNY in Q2 2015 and has held it in 22 quarters since. The position peaked at $3.89M in Q4 2016. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Twin Capital Management held 25,551 shares of Bank of New York Mellon worth $3.69M as of Q2 2026.
Twin Capital Management sold 90 Bank of New York Mellon shares in Q2 2026, an estimated $12.3K.
Bank of New York Mellon made up 0.4% of Twin Capital Management's portfolio in Q2 2026, its #54 holding.
Twin Capital Management first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 22 quarters since.
Twin Capital Management's Bank of New York Mellon position peaked at $3.89M in Q4 2016.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.