Versant Capital 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
Q2 | $1.35M | Buy |
9,338
+1,126
| +14% | +$154K | 0.12% | 100 |
|
|
2026
Q1 | $974K | Buy |
8,212
+1,716
| +26% | +$204K | 0.1% | 125 |
|
|
2025
Q4 | $754K | Sell |
6,496
-323
| -5% | -$35.7K | 0.09% | 133 |
|
|
2025
Q3 | $743K | Buy |
6,819
+140
| +2% | +$14.3K | 0.1% | 123 |
|
|
2025
Q2 | $609K | Buy |
6,679
+311
| +5% | +$26.4K | 0.09% | 136 |
|
|
2025
Q1 | $534K | Buy |
6,368
+3,324
| +109% | +$279K | 0.09% | 140 |
|
|
2024
Q4 | $234K | Buy |
3,044
+786
| +35% | +$60.8K | 0.05% | 155 |
|
|
2024
Q3 | $162K | Buy |
2,258
+1,143
| +103% | +$75.2K | 0.04% | 175 |
|
|
2024
Q2 | $66.8K | Buy |
1,115
+760
| +214% | +$44K | 0.02% | 300 |
|
|
2024
Q1 | $20.5K | Hold |
355
| – | – | 0.01% | 508 |
|
|
2023
Q4 | $18.5K | Sell |
355
-19
| -5% | -$875 | 0.01% | 530 |
|
|
2023
Q3 | $16K | Hold |
374
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $16.6K | Buy |
374
+35
| +10% | +$1.5K | 0.01% | 574 |
|
|
2023
Q1 | $15.4K | Buy |
339
+9
| +3% | +$436 | 0.01% | 587 |
|
|
2022
Q4 | $15K | Buy |
330
+31
| +10% | +$1.33K | 0.01% | 549 |
|
|
2022
Q3 | $12K | Buy |
299
+1
| +0.3% | +$43 | ﹤0.01% | 587 |
|
|
2022
Q2 | $12K | Hold |
298
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $15K | Hold |
298
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $17K | Hold |
298
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $15K | Hold |
298
| – | – | 0.01% | 561 |
|
|
2021
Q2 | $15K | Hold |
298
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $14K | Hold |
298
| – | – | 0.01% | 663 |
|
|
2020
Q4 | $12K | Hold |
298
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $10K | Buy |
298
+11
| +4% | +$400 | ﹤0.01% | 644 |
|
|
2020
Q2 | $11K | Buy |
287
+43
| +18% | +$1.57K | 0.01% | 592 |
|
|
2020
Q1 | $8K | Sell |
244
-7
| -3% | -$294 | ﹤0.01% | 611 |
|
|
2019
Q4 | $12K | Sell |
251
-46
| -15% | -$2.19K | 0.01% | 618 |
|
|
2019
Q3 | $13K | Hold |
297
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $13K | Sell |
297
-226
| -43% | -$10.6K | 0.01% | 628 |
|
|
2019
Q1 | $26K | Hold |
523
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $24K | Hold |
523
| – | – | 0.01% | 460 |
|
|
2018
Q3 | $26K | Sell |
523
-5
| -0.9% | -$263 | 0.01% | 506 |
|
|
2018
Q2 | $28K | Hold |
528
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $27K | Sell |
528
-3
| -0.6% | -$167 | 0.01% | 497 |
|
|
2017
Q4 | $28K | Hold |
531
| – | – | 0.01% | 495 |
|
|
2017
Q3 | $28K | Sell |
531
-47
| -8% | -$2.47K | 0.02% | 442 |
|
|
2017
Q2 | $29K | Hold |
578
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $27K | Sell |
578
-14
| -2% | -$655 | 0.01% | 469 |
|
|
2016
Q4 | $28K | Sell |
592
-58
| -9% | -$2.62K | 0.02% | 471 |
|
|
2016
Q3 | $25K | Sell |
650
-20
| -3% | -$799 | 0.01% | 494 |
|
|
2016
Q2 | $26K | Hold |
670
| – | – | 0.02% | 441 |
|
|
2016
Q1 | $24K | Sell |
670
-35
| -5% | -$1.27K | 0.01% | 462 |
|
|
2015
Q4 | $29K | Buy |
+705
| New | +$29.6K | 0.02% | 381 |
|
Other funds holding BNY
Versant Capital Management's BNY Position: Q2 2026 in Review
Versant Capital Management increased its Bank of New York Mellon (BNY) stake by 14% in Q2 2026, buying an estimated $154K and bringing the position to 9,338 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #100.
Versant Capital Management first reported a position in BNY in Q4 2015 and has held it in 43 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Versant Capital Management held 9,338 shares of Bank of New York Mellon worth $1.35M as of Q2 2026.
- Versant Capital Management bought 1,126 Bank of New York Mellon shares in Q2 2026, an estimated $154K.
- Bank of New York Mellon made up 0.12% of Versant Capital Management's portfolio in Q2 2026, its #100 holding.
- Versant Capital Management first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 43 quarters since.
- 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.