VIA
BNY

Virtus Investment Advisers’s Bank of New York Mellon BNY Stock Holding History

Virtus Investment Advisers’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 		– Sell
-15,964
Closed -$1.89M – 469
2026
Q1 		$1.89M Buy
+15,964
New +$1.9M 0.52% 40
2025
Q4 		– Sell
-18,204
Closed -$1.98M – 471
2025
Q3 		$1.98M Buy
18,204
+585
+3% +$59.7K 0.57% 34
2025
Q2 		$1.61M Buy
17,619
+1,163
+7% +$98.8K 0.54% 47
2025
Q1 		$1.38M Buy
16,456
+12,756
+345% +$1.07M 0.38% 61
2024
Q4 		$284K Hold
3,700
– – 0.22% 145
2024
Q3 		$266K Buy
+3,700
New +$243K 0.21% 158
2018
Q1 		– Sell
-51,690
Closed -$2.78M – 65
2017
Q4 		$2.78M Sell
51,690
-3,189
-6% -$170K 0.3% 111
2017
Q3 		$2.91M Buy
54,879
+39,324
+253% +$2.06M 0.31% 116
2017
Q2 		$794K Sell
15,555
-7,677
-33% -$367K 0.08% 253
2017
Q1 		$1.1M Sell
23,232
-2,900
-11% -$136K 0.1% 230
2016
Q4 		$1.24M Buy
26,132
+17,289
+196% +$780K 0.1% 250
2016
Q3 		$353K Buy
+8,843
New +$353K 0.02% 392

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

Virtus Investment Advisers's BNY Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 15,964 shares — an estimated $1.89M sold.

Virtus Investment Advisers first reported a position in BNY in Q3 2016 and held it in 12 quarters. The position peaked at $2.91M in Q3 2017. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 15,964 Bank of New York Mellon shares in Q2 2026, an estimated $1.89M.
  • Virtus Investment Advisers first reported a position in Bank of New York Mellon in Q3 2016 and held it in 12 quarters.
  • Virtus Investment Advisers's Bank of New York Mellon position peaked at $2.91M in Q3 2017.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.