Verition Fund Management’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
Q1 | – | Sell |
-163,813
| Closed | -$19M | – | 2381 |
|
|
2025
Q4 | $19M | Buy |
163,813
+111,354
| +212% | +$12.3M | 0.07% | 200 |
|
|
2025
Q3 | $5.72M | Buy |
52,459
+1,265
| +2% | +$129K | 0.02% | 1006 |
|
|
2025
Q2 | $4.66M | Sell |
51,194
-394
| -0.8% | -$33.5K | 0.02% | 1189 |
|
|
2025
Q1 | $4.33M | Sell |
51,588
-6,676
| -11% | -$561K | 0.02% | 951 |
|
|
2024
Q4 | $4.48M | Buy |
58,264
+10,184
| +21% | +$787K | 0.02% | 962 |
|
|
2024
Q3 | $3.46M | Sell |
48,080
-8,881
| -16% | -$584K | 0.02% | 1084 |
|
|
2024
Q2 | $3.41M | Buy |
56,961
+17,309
| +44% | +$1M | 0.02% | 962 |
|
|
2024
Q1 | $2.28M | Buy |
39,652
+233
| +0.6% | +$12.8K | 0.02% | 1139 |
|
|
2023
Q4 | $2.05M | Sell |
39,419
-996
| -2% | -$45.9K | 0.02% | 827 |
|
|
2023
Q3 | $1.72M | Buy |
40,415
+4,921
| +14% | +$219K | 0.02% | 850 |
|
|
2023
Q2 | $1.58M | Sell |
35,494
-26
| -0.1% | -$1.12K | 0.02% | 778 |
|
|
2023
Q1 | $1.61M | Buy |
35,520
+13,343
| +60% | +$647K | 0.02% | 773 |
|
|
2022
Q4 | $1.01M | Sell |
22,177
-83,941
| -79% | -$3.6M | 0.02% | 908 |
|
|
2022
Q3 | $4.09M | Sell |
106,118
-106,479
| -50% | -$4.54M | 0.05% | 516 |
|
|
2022
Q2 | $8.87M | Buy |
212,597
+16,943
| +9% | +$755K | 0.18% | 121 |
|
|
2022
Q1 | $9.71M | Buy |
195,654
+138,234
| +241% | +$7.86M | 0.12% | 161 |
|
|
2021
Q4 | $3.33M | Buy |
57,420
+14,369
| +33% | +$826K | 0.02% | 560 |
|
|
2021
Q3 | $2.23M | Buy |
+43,051
| New | +$2.24M | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-7,636
| Closed | -$324K | – | 1549 |
|
|
2020
Q4 | $324K | Buy |
+7,636
| New | +$293K | ﹤0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-19,876
| Closed | -$1M | – | 635 |
|
|
2019
Q4 | $1M | Buy |
+19,876
| New | +$949K | 0.02% | 450 |
|
|
2019
Q2 | – | Sell |
-26,993
| Closed | -$1.36M | – | 1070 |
|
|
2019
Q1 | $1.36M | Buy |
26,993
+18,793
| +229% | +$969K | 0.05% | 306 |
|
|
2018
Q4 | $386K | Sell |
8,200
-5,741
| -41% | -$279K | 0.03% | 552 |
|
|
2018
Q3 | $711K | Buy |
+13,941
| New | +$734K | 0.03% | 699 |
|
|
2018
Q2 | – | Sell |
-16,874
| Closed | -$870K | – | 1083 |
|
|
2018
Q1 | $870K | Buy |
16,874
+834
| +5% | +$46.4K | 0.06% | 415 |
|
|
2017
Q4 | $864K | Buy |
+16,040
| New | +$854K | 0.08% | 299 |
|
|
2017
Q1 | – | Sell |
-22,616
| Closed | -$1.07M | – | 1175 |
|
|
2016
Q4 | $1.07M | Sell |
22,616
-12,488
| -36% | -$563K | 0.09% | 251 |
|
|
2016
Q3 | $1.4M | Buy |
35,104
+29,402
| +516% | +$1.17M | 0.15% | 142 |
|
|
2016
Q2 | $222K | Sell |
5,702
-12,956
| -69% | -$515K | 0.03% | 717 |
|
|
2016
Q1 | $687K | Buy |
+18,658
| New | +$677K | 0.11% | 233 |
|
|
2015
Q3 | – | Sell |
-10,652
| Closed | -$447K | – | 524 |
|
|
2015
Q2 | $447K | Buy |
+10,652
| New | +$454K | 0.08% | 212 |
|
|
2014
Q4 | – | Sell |
-6,925
| Closed | -$268K | – | 377 |
|
|
2014
Q3 | $268K | Buy |
+6,925
| New | +$269K | 0.04% | 443 |
|
|
2013
Q4 | – | Sell |
-9,790
| Closed | -$296K | – | 509 |
|
|
2013
Q3 | $296K | Buy |
9,790
+1,104
| +13% | +$33.9K | 0.04% | 335 |
|
|
2013
Q2 | $244K | Buy |
+8,686
| New | +$249K | 0.04% | 423 |
|
Other funds holding BNY
Verition Fund Management's BNY Position: Q1 2026 in Review
Verition Fund Management sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 163,813 shares — an estimated $19M sold.
Verition Fund Management first reported a position in BNY in Q2 2013 and held it in 33 quarters. The position peaked at $19M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- Verition Fund Management reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 163,813 Bank of New York Mellon shares in Q1 2026, an estimated $19M.
- Verition Fund Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 33 quarters.
- Verition Fund Management's Bank of New York Mellon position peaked at $19M in Q4 2025.
- 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.