VCM
BNY

Vivaldi Capital Management’s Bank of New York Mellon BNY Stock Holding History

Vivaldi Capital Management’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
-153,489
Closed -$18.2M – 29
2026
Q1 		$18.2M Sell
153,489
-9,344
-6% -$1.11M 2.52% 8
2025
Q4 		$18.9M Sell
162,833
-31,590
-16% -$3.5M 2.57% 7
2025
Q3 		$21.2M Sell
194,423
-43,697
-18% -$4.46M 3% 4
2025
Q2 		$21.7M Sell
238,120
-29,018
-11% -$2.46M 3.26% 3
2025
Q1 		$22.4M Sell
267,138
-40,259
-13% -$3.38M 3.61% 2
2024
Q4 		$26.4M Buy
307,397
+301,315
+4,954% +$23.3M 4.04% 2
2024
Q3 		$437K Buy
6,082
+11
+0.2% +$723 0.13% 120
2024
Q2 		$364K Buy
6,071
+130
+2% +$7.52K 0.1% 151
2024
Q1 		$347K Sell
5,941
-74
-1% -$4.07K 0.1% 154
2023
Q4 		$324K Buy
6,015
+192
+3% +$8.84K 0.1% 156
2023
Q3 		$248K Buy
5,823
+96
+2% +$4.28K 0.08% 163
2023
Q2 		$255K Buy
5,727
+19
+0.3% +$815 0.08% 164
2023
Q1 		$259K Sell
5,708
-19
-0.3% -$921 0.08% 165
2022
Q4 		$276K Sell
5,727
-25
-0.4% -$1.07K 0.07% 188
2022
Q3 		$227K Buy
5,752
+59
+1% +$2.52K 0.06% 191
2022
Q2 		$237K Hold
5,693
– – 0.06% 181
2022
Q1 		$247K Sell
5,693
-8
-0.1% -$455 0.06% 181
2021
Q4 		$331K Sell
5,701
-28
-0.5% -$1.61K 0.08% 155
2021
Q3 		$297K Hold
5,729
– – 0.06% 178
2021
Q2 		$309K Sell
5,729
-29
-0.5% -$1.45K 0.06% 185
2021
Q1 		$298K Hold
5,758
– – 0.06% 193
2020
Q4 		$244K Buy
+5,758
New +$221K 0.05% 205
2020
Q1 		– Sell
-7,584
Closed -$382K – 206
2019
Q4 		$382K Sell
7,584
-33
-0.4% -$1.57K 0.09% 150
2019
Q3 		$344K Buy
7,617
+33
+0.4% +$1.47K 0.08% 161
2019
Q2 		$335K Sell
7,584
-848
-10% -$39.9K 0.09% 171
2019
Q1 		$425K Buy
+8,432
New +$435K 0.12% 140

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

Vivaldi Capital Management's BNY Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 153,489 shares — an estimated $18.2M sold.

Vivaldi Capital Management first reported a position in BNY in Q1 2019 and held it in 26 quarters. The position peaked at $26.4M in Q4 2024. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 153,489 Bank of New York Mellon shares in Q2 2026, an estimated $18.2M.
  • Vivaldi Capital Management first reported a position in Bank of New York Mellon in Q1 2019 and held it in 26 quarters.
  • Vivaldi Capital Management's Bank of New York Mellon position peaked at $26.4M in Q4 2024.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.