VF
BNY

Virtu Financial’s Bank of New York Mellon BNY Stock Holding History

Virtu Financial’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
-3,519
Closed -$408K – 1658
2025
Q4 		$408K Sell
3,519
-3,144
-47% -$348K 0.02% 699
2025
Q3 		$726K Buy
+6,663
New +$680K 0.04% 428
2025
Q1 		– Sell
-5,008
Closed -$385K – 1378
2024
Q4 		$385K Sell
5,008
-1,649
-25% -$127K 0.02% 593
2024
Q3 		$478K Sell
6,657
-2,086
-24% -$137K 0.03% 467
2024
Q2 		$524K Buy
+8,743
New +$506K 0.04% 433
2024
Q1 		– Sell
-4,748
Closed -$247K – 1427
2023
Q4 		$247K Buy
+4,748
New +$219K 0.02% 702
2023
Q2 		– Sell
-5,860
Closed -$266K – 1529
2023
Q1 		$266K Buy
+5,860
New +$284K 0.03% 602
2022
Q3 		– Sell
-28,418
Closed -$1.19M – 1742
2022
Q2 		$1.19M Buy
28,418
+10,053
+55% +$448K 0.1% 190
2022
Q1 		$911K Buy
+18,365
New +$1.04M 0.07% 234
2021
Q1 		– Sell
-6,115
Closed -$260K – 1604
2020
Q4 		$260K Buy
+6,115
New +$235K 0.03% 712
2019
Q4 		$423K Sell
8,404
-44,330
-84% -$2.12M 0.04% 499
2019
Q3 		$2.38M Buy
52,734
+26,499
+101% +$1.18M 0.19% 95
2019
Q2 		$1.16M Sell
26,235
-11,111
-30% -$522K 0.07% 254
2019
Q1 		$1.88M Buy
+37,346
New +$1.92M 0.11% 146
2018
Q4 		– Sell
-31,084
Closed -$1.58M – 1561
2018
Q3 		$1.58M Buy
31,084
+19,642
+172% +$1.03M 0.1% 215
2018
Q2 		$617K Buy
+11,442
New +$631K 0.04% 671
2018
Q1 		– Sell
-11,923
Closed -$642K – 1966
2017
Q4 		$642K Buy
+11,923
New +$635K 0.03% 662
2017
Q3 		– Sell
-5,671
Closed -$289K – 2468
2017
Q2 		$289K Buy
+5,671
New +$271K 0.04% 280
2017
Q1 		– Sell
-19,520
Closed -$925K – 411
2016
Q4 		$925K Buy
+19,520
New +$880K 0.1% 162

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's BNY Position: Q1 2026 in Review

Virtu Financial sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 3,519 shares — an estimated $408K sold.

Virtu Financial first reported a position in BNY in Q4 2016 and held it in 19 quarters. The position peaked at $2.38M in Q3 2019. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Virtu Financial reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 3,519 Bank of New York Mellon shares in Q1 2026, an estimated $408K.
  • Virtu Financial first reported a position in Bank of New York Mellon in Q4 2016 and held it in 19 quarters.
  • Virtu Financial's Bank of New York Mellon position peaked at $2.38M in Q3 2019.
  • 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.