Verition Fund Management
BNY

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

Verition Fund 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
Q1 		– Sell
-34,800
Closed -$4.04M – 2380
2025
Q4 		$4.04M Sell
34,800
-4,100
-11% -$454K 0.02% 1041
2025
Q3 		$4.24M Buy
38,900
+2,600
+7% +$265K 0.02% 1323
2025
Q2 		$3.31M Buy
36,300
+19,800
+120% +$1.68M 0.01% 1507
2025
Q1 		$1.38M Buy
+16,500
New +$1.39M 0.01% 1853
2024
Q4 		– Sell
-28,600
Closed -$2.06M – 3251
2024
Q3 		$2.06M Hold
28,600
– – 0.01% 1400
2024
Q2 		$1.71M Buy
+28,600
New +$1.65M 0.01% 1361
2023
Q1 		– Sell
-6,200
Closed -$282K – 2162
2022
Q4 		$282K Sell
6,200
-700
-10% -$30K ﹤0.01% 1545
2022
Q3 		$266K Buy
+6,900
New +$294K ﹤0.01% 2308
2022
Q2 		– Sell
-19,800
Closed -$983K – 2379
2022
Q1 		$983K Buy
19,800
+15,600
+371% +$887K 0.01% 1479
2021
Q4 		$244K Buy
+4,200
New +$242K ﹤0.01% 2119

Other funds holding BNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 1,754 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.
  • 1,754 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.