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

UniSuper 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	$15.4M	Buy	106,734 +43,902	+70%	+$6M	0.08%	143
2026 Q1	$7.45M	Buy	62,832 +5,076	+9%	+$604K	0.05%	191
2025 Q4	$6.7M	Sell	57,756 -2,994	-5%	-$331K	0.04%	204
2025 Q3	$6.62M	Buy	60,750 +6,814	+13%	+$695K	0.04%	219
2025 Q2	$4.91M	Sell	53,936 -2,698	-5%	-$229K	0.03%	253
2025 Q1	$4.75M	Buy	56,634 +1,103	+2%	+$92.7K	0.04%	239
2024 Q4	$4.27M	Sell	55,531 -137,345	-71%	-$10.6M	0.03%	254
2024 Q3	$13.9M	Buy	192,876 +131,300	+213%	+$8.64M	0.1%	133
2024 Q2	$3.69M	Buy	61,576 +34,979	+132%	+$2.02M	0.03%	250
2024 Q1	$1.53M	Buy	26,597 +19,443	+272%	+$1.07M	0.01%	319
2023 Q4	$372K	Buy	7,154 +1,354	+23%	+$62.4K	﹤0.01%	382
2023 Q3	$247K	Buy	5,800 +300	+5%	+$13.4K	﹤0.01%	433
2023 Q2	$245K	Buy	+5,500	New	+$236K	﹤0.01%	431

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

UniSuper Management's BNY Position: Q2 2026 in Review

UniSuper Management increased its Bank of New York Mellon (BNY) stake by 70% in Q2 2026, buying an estimated $6M and bringing the position to 106,734 shares worth $15.4M. The position accounts for 0.08% of the portfolio, ranked #143.

UniSuper Management first reported a position in BNY in Q2 2023 and has held it in 13 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

UniSuper Management held 106,734 shares of Bank of New York Mellon worth $15.4M as of Q2 2026.
UniSuper Management bought 43,902 Bank of New York Mellon shares in Q2 2026, an estimated $6M.
Bank of New York Mellon made up 0.08% of UniSuper Management's portfolio in Q2 2026, its #143 holding.
UniSuper Management first reported a position in Bank of New York Mellon in Q2 2023 and has held it in 13 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.