Versor Investments’s Bank of New York Mellon BNY Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-2,100	Closed	-$229K	–	617
2025 Q3	$229K	Sell	2,100 -816	-28%	-$83.2K	0.04%	566
2025 Q2	$266K	Buy	+2,916	New	+$248K	0.05%	580
2025 Q1	–	Sell	-15,295	Closed	-$1.18M	–	716
2024 Q4	$1.18M	Buy	+15,295	New	+$1.18M	0.2%	114
2024 Q3	–	Sell	-4,200	Closed	-$252K	–	774
2024 Q2	$252K	Sell	4,200 -9,556	-69%	-$553K	0.05%	592
2024 Q1	$793K	Buy	+13,756	New	+$757K	0.16%	200
2023 Q4	–	Sell	-8,624	Closed	-$368K	–	702
2023 Q3	$368K	Sell	8,624 -5,200	-38%	-$232K	0.07%	418
2023 Q2	$615K	Buy	+13,824	New	+$593K	0.11%	199
2023 Q1	–	Sell	-9,200	Closed	-$419K	–	710
2022 Q4	$419K	Sell	9,200 -26,464	-74%	-$1.13M	0.04%	405
2022 Q3	$1.37M	Buy	+35,664	New	+$1.52M	0.08%	146
2019 Q2	–	Sell	-8,300	Closed	-$419K	–	284
2019 Q1	$419K	Buy	+8,300	New	+$428K	0.04%	198
2018 Q2	–	Sell	-11,600	Closed	-$598K	–	246
2018 Q1	$598K	Sell	11,600 -5,700	-33%	-$317K	0.2%	149
2017 Q4	$932K	Buy	+17,300	New	+$922K	0.27%	111

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versor Investments's BNY Position: Q4 2025 in Review

Versor Investments sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 2,100 shares — an estimated $229K sold.

Versor Investments first reported a position in BNY in Q4 2017 and held it in 12 quarters. The position peaked at $1.37M in Q3 2022. 1,761 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Versor Investments reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 2,100 Bank of New York Mellon shares in Q4 2025, an estimated $229K.
Versor Investments first reported a position in Bank of New York Mellon in Q4 2017 and held it in 12 quarters.
Versor Investments's Bank of New York Mellon position peaked at $1.37M in Q3 2022.
1,761 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.