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
2026 Q2	$2.03M	Buy	+14,067	New	+$1.92M	0.01%	511
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WorldQuant Millennium Advisors's BNY Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 14,067 shares worth $2.03M. The stake represents 0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in BNY as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in BNY in Q2 2018 and has held it in 14 quarters since. The position peaked at $9.77M in Q4 2022. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

WorldQuant Millennium Advisors held 14,067 shares of Bank of New York Mellon worth $2.03M as of Q2 2026.
Bank of New York Mellon was a new WorldQuant Millennium Advisors position in Q2 2026.
Bank of New York Mellon made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #511 holding.
WorldQuant Millennium Advisors first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's Bank of New York Mellon position peaked at $9.77M in Q4 2022.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.