VI
BNY

Vestcor Inc’s Bank of New York Mellon BNY Stock Holding History

Vestcor Inc’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 		$2.03M Hold
14,029
– – 0.05% 343
2026
Q1 		$1.66M Hold
14,029
– – 0.05% 369
2025
Q4 		$1.63M Hold
14,029
– – 0.05% 363
2025
Q3 		$1.53M Hold
14,029
– – 0.05% 368
2025
Q2 		$1.28M Buy
14,029
+736
+6% +$62.5K 0.04% 422
2025
Q1 		$1.11M Sell
13,293
-16,322
-55% -$1.37M 0.04% 407
2024
Q4 		$2.27M Buy
29,615
+13,856
+88% +$1.07M 0.08% 265
2024
Q3 		$1.13M Hold
15,759
– – 0.04% 436
2024
Q2 		$944K Sell
15,759
-17,376
-52% -$1.01M 0.03% 443
2024
Q1 		$1.91M Sell
33,135
-11,721
-26% -$645K 0.07% 286
2023
Q4 		$2.33M Sell
44,856
-160
-0.4% -$7.37K 0.08% 246
2023
Q3 		$1.92M Sell
45,016
-2,068
-4% -$92.1K 0.07% 273
2023
Q2 		$2.1M Hold
47,084
– – 0.08% 272
2023
Q1 		$2.14M Buy
47,084
+28,877
+159% +$1.4M 0.08% 273
2022
Q4 		$829K Buy
18,207
+131
+0.7% +$5.62K 0.03% 521
2022
Q3 		$696K Sell
18,076
-4,181
-19% -$178K 0.03% 584
2022
Q2 		$928K Sell
22,257
-7,354
-25% -$328K 0.03% 501
2022
Q1 		$1.47M Buy
29,611
+19,490
+193% +$1.11M 0.05% 391
2021
Q4 		$588K Sell
10,121
-2,158
-18% -$124K 0.02% 585
2021
Q3 		$637K Sell
12,279
-19,313
-61% -$1M 0.02% 543
2021
Q2 		$1.62M Sell
31,592
-3,989
-11% -$200K 0.05% 358
2021
Q1 		$1.68M Buy
35,581
+20,049
+129% +$882K 0.06% 340
2020
Q4 		$659K Sell
15,532
-10,201
-40% -$392K 0.03% 488
2020
Q3 		$884K Buy
25,733
+8,487
+49% +$309K 0.04% 395
2020
Q2 		$667K Sell
17,246
-721
-4% -$26.4K 0.03% 378
2020
Q1 		$605K Buy
17,967
+3,415
+23% +$143K 0.03% 382
2019
Q4 		$732K Buy
+14,552
New +$694K 0.03% 396

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

Vestcor Inc's BNY Position: Q2 2026 in Review

Vestcor Inc held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 14,029 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #343.

Vestcor Inc first reported a position in BNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.33M in Q4 2023. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Vestcor Inc held 14,029 shares of Bank of New York Mellon worth $2.03M as of Q2 2026.
  • Vestcor Inc left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #343 holding.
  • Vestcor Inc first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Bank of New York Mellon position peaked at $2.33M in Q4 2023.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.