WorldQuant Millennium Advisors’s Bank of New York Mellon BNY Stock Holding History

WorldQuant Millennium Advisors’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
2025 Q3	–	Sell	-12,950	Closed	-$1.18M	–	515
2025 Q2	$1.18M	Sell	12,950 -72,001	-85%	-$6.11M	0.01%	390
2025 Q1	$7.12M	Buy	84,951 +62,669	+281%	+$5.27M	0.04%	273
2024 Q4	$1.71M	Buy	+22,282	New	+$1.72M	0.01%	352
2023 Q2	–	Sell	-142,431	Closed	-$6.47M	–	367
2023 Q1	$6.47M	Sell	142,431 -72,118	-34%	-$3.5M	0.12%	195
2022 Q4	$9.77M	Buy	+214,549	New	+$9.2M	0.22%	147
2021 Q2	–	Sell	-44,098	Closed	-$2.08M	–	337
2021 Q1	$2.08M	Hold	44,098	–	–	0.04%	293
2020 Q4	$1.87M	Hold	44,098	–	–	0.04%	300
2020 Q3	$1.51M	Sell	44,098 -87,028	-66%	-$3.17M	0.04%	292
2020 Q2	$5.07M	Sell	131,126 -859	-0.7%	-$31.4K	0.12%	217
2020 Q1	$4.45M	Sell	131,985 -4,416	-3%	-$185K	0.11%	207
2019 Q4	$6.87M	Buy	+136,401	New	+$6.51M	0.13%	199
2018 Q4	–	Sell	-12,430	Closed	-$634K	–	311
2018 Q3	$634K	Buy	12,430 +416	+3%	+$21.9K	0.02%	258
2018 Q2	$648K	Buy	+12,014	New	+$663K	0.02%	242

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WorldQuant Millennium Advisors's BNY Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 12,950 shares — an estimated $1.18M sold.

WorldQuant Millennium Advisors first reported a position in BNY in Q2 2018 and held it in 13 quarters. The position peaked at $9.77M in Q4 2022. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

WorldQuant Millennium Advisors reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 12,950 Bank of New York Mellon shares in Q3 2025, an estimated $1.18M.
WorldQuant Millennium Advisors first reported a position in Bank of New York Mellon in Q2 2018 and held it in 13 quarters.
WorldQuant Millennium Advisors's Bank of New York Mellon position peaked at $9.77M in Q4 2022.
1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.