US Bancorp’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 | $27.4M | Buy |
189,324
+2,687
| +1% | +$367K | 0.03% | 276 |
|
|
2026
Q1 | $22.1M | Sell |
186,637
-7,729
| -4% | -$919K | 0.03% | 292 |
|
|
2025
Q4 | $22.6M | Sell |
194,366
-2,630
| -1% | -$291K | 0.03% | 304 |
|
|
2025
Q3 | $21.5M | Sell |
196,996
-10,395
| -5% | -$1.06M | 0.03% | 313 |
|
|
2025
Q2 | $18.9M | Sell |
207,391
-7,152
| -3% | -$607K | 0.02% | 330 |
|
|
2025
Q1 | $18M | Sell |
214,543
-2,307
| -1% | -$194K | 0.02% | 328 |
|
|
2024
Q4 | $16.7M | Buy |
216,850
+14,305
| +7% | +$1.11M | 0.02% | 352 |
|
|
2024
Q3 | $14.6M | Buy |
202,545
+2,175
| +1% | +$143K | 0.02% | 374 |
|
|
2024
Q2 | $12M | Sell |
200,370
-8,734
| -4% | -$505K | 0.02% | 387 |
|
|
2024
Q1 | $12M | Buy |
209,104
+7,115
| +4% | +$392K | 0.02% | 391 |
|
|
2023
Q4 | $10.5M | Buy |
201,989
+29,899
| +17% | +$1.38M | 0.02% | 416 |
|
|
2023
Q3 | $7.34M | Buy |
172,090
+4,372
| +3% | +$195K | 0.01% | 456 |
|
|
2023
Q2 | $7.47M | Sell |
167,718
-2,575
| -2% | -$110K | 0.01% | 468 |
|
|
2023
Q1 | $7.74M | Sell |
170,293
-13,004
| -7% | -$631K | 0.01% | 462 |
|
|
2022
Q4 | $8.34M | Buy |
183,297
+52,386
| +40% | +$2.25M | 0.01% | 441 |
|
|
2022
Q3 | $5.04M | Sell |
130,911
-4,125
| -3% | -$176K | 0.01% | 517 |
|
|
2022
Q2 | $5.63M | Buy |
135,036
+8,888
| +7% | +$396K | 0.01% | 508 |
|
|
2022
Q1 | $6.26M | Sell |
126,148
-2,341
| -2% | -$133K | 0.01% | 518 |
|
|
2021
Q4 | $7.46M | Buy |
128,489
+2,341
| +2% | +$135K | 0.01% | 491 |
|
|
2021
Q3 | $6.54M | Sell |
126,148
-263
| -0.2% | -$13.7K | 0.01% | 511 |
|
|
2021
Q2 | $6.48M | Sell |
126,411
-12,017
| -9% | -$601K | 0.01% | 511 |
|
|
2021
Q1 | $6.55M | Sell |
138,428
-15,524
| -10% | -$683K | 0.01% | 498 |
|
|
2020
Q4 | $6.53M | Buy |
153,952
+636
| +0.4% | +$24.4K | 0.01% | 470 |
|
|
2020
Q3 | $5.26M | Sell |
153,316
-8,012
| -5% | -$292K | 0.01% | 484 |
|
|
2020
Q2 | $6.24M | Sell |
161,328
-275
| -0.2% | -$10.1K | 0.02% | 433 |
|
|
2020
Q1 | $5.44M | Sell |
161,603
-8,369
| -5% | -$351K | 0.02% | 422 |
|
|
2019
Q4 | $8.55M | Sell |
169,972
-5,858
| -3% | -$280K | 0.02% | 388 |
|
|
2019
Q3 | $7.95M | Sell |
175,830
-11,295
| -6% | -$503K | 0.02% | 391 |
|
|
2019
Q2 | $8.26M | Sell |
187,125
-40,019
| -18% | -$1.88M | 0.02% | 396 |
|
|
2019
Q1 | $11.5M | Sell |
227,144
-4,279
| -2% | -$221K | 0.03% | 340 |
|
|
2018
Q4 | $10.9M | Buy |
231,423
+2,129
| +0.9% | +$103K | 0.04% | 323 |
|
|
2018
Q3 | $11.7M | Buy |
229,294
+2,840
| +1% | +$149K | 0.03% | 335 |
|
|
2018
Q2 | $12.2M | Buy |
226,454
+14,209
| +7% | +$784K | 0.04% | 317 |
|
|
2018
Q1 | $10.9M | Sell |
212,245
-473
| -0.2% | -$26.3K | 0.03% | 338 |
|
|
2017
Q4 | $11.5M | Sell |
212,718
-1,131
| -0.5% | -$60.2K | 0.04% | 325 |
|
|
2017
Q3 | $11.3M | Sell |
213,849
-2,575
| -1% | -$135K | 0.04% | 321 |
|
|
2017
Q2 | $11M | Sell |
216,424
-6,528
| -3% | -$312K | 0.04% | 320 |
|
|
2017
Q1 | $10.5M | Sell |
222,952
-2,248
| -1% | -$105K | 0.04% | 330 |
|
|
2016
Q4 | $10.7M | Buy |
225,200
+4,331
| +2% | +$195K | 0.04% | 322 |
|
|
2016
Q3 | $8.81M | Sell |
220,869
-20,089
| -8% | -$802K | 0.03% | 351 |
|
|
2016
Q2 | $9.36M | Buy |
240,958
+1,045
| +0.4% | +$41.6K | 0.04% | 334 |
|
|
2016
Q1 | $8.84M | Sell |
239,913
-24,773
| -9% | -$898K | 0.03% | 344 |
|
|
2015
Q4 | $10.9M | Sell |
264,686
-1,439
| -0.5% | -$60.5K | 0.04% | 313 |
|
|
2015
Q3 | $10.4M | Buy |
266,125
+10,497
| +4% | +$436K | 0.04% | 316 |
|
|
2015
Q2 | $10.7M | Sell |
255,628
-883
| -0.3% | -$37.6K | 0.04% | 321 |
|
|
2015
Q1 | $10.3M | Sell |
256,511
-52,850
| -17% | -$2.06M | 0.04% | 330 |
|
|
2014
Q4 | $12.6M | Sell |
309,361
-24,705
| -7% | -$967K | 0.05% | 297 |
|
|
2014
Q3 | $12.9M | Sell |
334,066
-39,608
| -11% | -$1.54M | 0.05% | 269 |
|
|
2014
Q2 | $14M | Buy |
373,674
+5,759
| +2% | +$199K | 0.06% | 256 |
|
|
2014
Q1 | $13M | Sell |
367,915
-28,540
| -7% | -$943K | 0.05% | 262 |
|
|
2013
Q4 | $13.9M | Buy |
396,455
+15,371
| +4% | +$500K | 0.06% | 250 |
|
|
2013
Q3 | $11.5M | Buy |
381,084
+43,647
| +13% | +$1.34M | 0.05% | 269 |
|
|
2013
Q2 | $9.46M | Buy |
+337,437
| New | +$9.69M | 0.04% | 298 |
|
Other funds holding BNY
US Bancorp's BNY Position: Q2 2026 in Review
US Bancorp increased its Bank of New York Mellon (BNY) stake by 1.4% in Q2 2026, buying an estimated $367K and bringing the position to 189,324 shares worth $27.4M. The position accounts for 0.03% of the portfolio, ranked #276.
US Bancorp first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- US Bancorp held 189,324 shares of Bank of New York Mellon worth $27.4M as of Q2 2026.
- US Bancorp bought 2,687 Bank of New York Mellon shares in Q2 2026, an estimated $367K.
- Bank of New York Mellon made up 0.03% of US Bancorp's portfolio in Q2 2026, its #276 holding.
- US Bancorp first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.