UFF
BNY

USA Financial Formulas’s Bank of New York Mellon BNY Stock Holding History

USA Financial Formulas’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 		$827K Sell
5,721
-2,844
-33% -$389K 0.15% 44
2026
Q1 		$1.02M Buy
8,565
+1,064
+14% +$127K 0.19% 29
2025
Q4 		$871K Sell
7,501
-8,678
-54% -$960K 0.16% 39
2025
Q3 		$1.76M Buy
16,179
+16,031
+10,832% +$1.63M 0.31% 26
2025
Q2 		$13.5K Sell
148
-21,516
-99% -$1.83M ﹤0.01% 234
2025
Q1 		$1.82M Sell
21,664
-1,752
-7% -$147K 0.3% 19
2024
Q4 		$1.8M Sell
23,416
-2,074
-8% -$160K 0.28% 13
2024
Q3 		$1.83M Sell
25,490
-683
-3% -$44.9K 0.28% 17
2024
Q2 		$1.57M Buy
26,173
+2,074
+9% +$120K 0.25% 26
2024
Q1 		$1.39M Buy
+24,099
New +$1.33M 0.23% 33
2021
Q4 		– Sell
-953
Closed -$49K – 380
2021
Q3 		$49K Sell
953
-100
-9% -$5.2K 0.04% 205
2021
Q2 		$54K Sell
1,053
-702
-40% -$35.1K 0.05% 211
2021
Q1 		$83K Buy
+1,755
New +$77.2K 0.07% 177
2018
Q3 		– Sell
-3,964
Closed -$204K – 283
2018
Q2 		$204K Sell
3,964
-7
-0.2% -$386 0.05% 271
2018
Q1 		$205K Buy
+3,971
New +$221K 0.05% 271
2017
Q2 		– Sell
-5,969
Closed -$282K – 233
2017
Q1 		$282K Sell
5,969
-3,716
-38% -$174K 0.07% 211
2016
Q4 		$459K Buy
+9,685
New +$437K 0.11% 163

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

USA Financial Formulas's BNY Position: Q2 2026 in Review

USA Financial Formulas reduced its Bank of New York Mellon (BNY) stake by 33% in Q2 2026, selling an estimated $389K and leaving 5,721 shares worth $827K. The position accounts for 0.15% of the portfolio, ranked #44.

USA Financial Formulas first reported a position in BNY in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.83M in Q3 2024. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • USA Financial Formulas held 5,721 shares of Bank of New York Mellon worth $827K as of Q2 2026.
  • USA Financial Formulas sold 2,844 Bank of New York Mellon shares in Q2 2026, an estimated $389K.
  • Bank of New York Mellon made up 0.15% of USA Financial Formulas's portfolio in Q2 2026, its #44 holding.
  • USA Financial Formulas first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 17 quarters since.
  • USA Financial Formulas's Bank of New York Mellon position peaked at $1.83M in Q3 2024.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.