Vontobel Holding
BNY

Vontobel Holding’s Bank of New York Mellon BNY Stock Holding History

Vontobel Holding’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 		$38.3M Sell
265,103
-629
-0.2% -$86K 0.12% 163
2026
Q1 		$31.5M Buy
265,732
+1,661
+0.6% +$198K 0.11% 162
2025
Q4 		$30.7M Buy
264,071
+35,294
+15% +$3.91M 0.1% 174
2025
Q3 		$24.9M Buy
228,777
+90,894
+66% +$9.27M 0.08% 181
2025
Q2 		$12.6M Buy
137,883
+89,397
+184% +$7.59M 0.04% 232
2025
Q1 		$4.07M Buy
48,486
+27,921
+136% +$2.35M 0.01% 344
2024
Q4 		$1.58M Sell
20,565
-43,319
-68% -$3.35M 0.01% 484
2024
Q3 		$4.59M Buy
63,884
+6,544
+11% +$430K 0.01% 331
2024
Q2 		$3.43M Sell
57,340
-46,287
-45% -$2.68M 0.01% 364
2024
Q1 		$5.97M Sell
103,627
-1,975
-2% -$109K 0.05% 287
2023
Q4 		$5.5M Sell
105,602
-1,272
-1% -$58.6K 0.05% 293
2023
Q3 		$4.56M Sell
106,874
-2,421
-2% -$108K 0.04% 300
2023
Q2 		$4.87M Buy
109,295
+84,923
+348% +$3.64M 0.04% 305
2023
Q1 		$1.11M Buy
24,372
+591
+2% +$28.7K 0.01% 559
2022
Q4 		$1.06M Buy
23,781
+7,004
+42% +$300K 0.01% 562
2022
Q3 		$652K Sell
16,777
-13,944
-45% -$594K 0.01% 643
2022
Q2 		$1.3M Sell
30,721
-3,340
-10% -$149K 0.01% 481
2022
Q1 		$1.76M Buy
34,061
+76
+0.2% +$4.32K 0.02% 456
2021
Q4 		$1.97M Buy
33,985
+6,671
+24% +$384K 0.02% 440
2021
Q3 		$1.42M Buy
27,314
+4,613
+20% +$240K 0.01% 532
2021
Q2 		$1.16M Buy
22,701
+13,718
+153% +$686K 0.01% 563
2021
Q1 		$425K Buy
8,983
+1,834
+26% +$80.7K ﹤0.01% 710
2020
Q4 		$300K Buy
+7,149
New +$275K ﹤0.01% 797

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

Vontobel Holding's BNY Position: Q2 2026 in Review

Vontobel Holding reduced its Bank of New York Mellon (BNY) stake by 0.24% in Q2 2026, selling an estimated $86K and leaving 265,103 shares worth $38.3M. The position accounts for 0.12% of the portfolio, ranked #163.

Vontobel Holding first reported a position in BNY in Q4 2020 and has held it in 23 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Vontobel Holding held 265,103 shares of Bank of New York Mellon worth $38.3M as of Q2 2026.
  • Vontobel Holding sold 629 Bank of New York Mellon shares in Q2 2026, an estimated $86K.
  • Bank of New York Mellon made up 0.12% of Vontobel Holding's portfolio in Q2 2026, its #163 holding.
  • Vontobel Holding first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 23 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.