X
BNY

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

Xponance’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 		$19.8M Sell
136,831
-36,599
-21% -$5M 0.12% 122
2026
Q1 		$20.6M Buy
173,430
+42,888
+33% +$5.1M 0.15% 110
2025
Q4 		$15.2M Buy
130,542
+943
+0.7% +$104K 0.11% 140
2025
Q3 		$14.1M Buy
129,599
+3,085
+2% +$315K 0.11% 144
2025
Q2 		$11.5M Buy
126,514
+8,719
+7% +$740K 0.1% 171
2025
Q1 		$9.88M Sell
117,795
-6,455
-5% -$542K 0.1% 165
2024
Q4 		$9.55M Buy
124,250
+4,618
+4% +$357K 0.09% 180
2024
Q3 		$8.6M Buy
119,632
+1,029
+0.9% +$67.7K 0.08% 194
2024
Q2 		$7.1M Sell
118,603
-4,330
-4% -$251K 0.07% 208
2024
Q1 		$7.08M Buy
122,933
+7,741
+7% +$426K 0.07% 222
2023
Q4 		$6M Buy
115,192
+914
+0.8% +$42.1K 0.07% 225
2023
Q3 		$4.87M Sell
114,278
-27,349
-19% -$1.22M 0.07% 245
2023
Q2 		$6.31M Buy
141,627
+2,209
+2% +$94.8K 0.08% 204
2023
Q1 		$6.34M Buy
139,418
+2,446
+2% +$119K 0.09% 200
2022
Q4 		$6.23M Buy
136,972
+25,248
+23% +$1.08M 0.1% 191
2022
Q3 		$4.3M Buy
111,724
+11,821
+12% +$504K 0.08% 217
2022
Q2 		$4.17M Sell
99,903
-35,453
-26% -$1.58M 0.08% 202
2022
Q1 		$6.72M Buy
135,356
+85,038
+169% +$4.84M 0.11% 159
2021
Q4 		$2.92M Buy
50,318
+10,069
+25% +$579K 0.05% 300
2021
Q3 		$2.09M Sell
40,249
-4,439
-10% -$231K 0.04% 339
2021
Q2 		$2.29M Buy
44,688
+10,115
+29% +$506K 0.04% 336
2021
Q1 		$1.64M Sell
34,573
-584
-2% -$25.7K 0.03% 363
2020
Q4 		$1.49M Buy
35,157
+1,996
+6% +$76.6K 0.03% 372
2020
Q3 		$1.14M Buy
33,161
+370
+1% +$13.5K 0.03% 389
2020
Q2 		$1.27M Buy
+32,791
New +$1.2M 0.03% 337

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

Xponance's BNY Position: Q2 2026 in Review

Xponance reduced its Bank of New York Mellon (BNY) stake by 21% in Q2 2026, selling an estimated $5M and leaving 136,831 shares worth $19.8M. The position accounts for 0.12% of the portfolio, ranked #122.

Xponance first reported a position in BNY in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.6M in Q1 2026. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Xponance held 136,831 shares of Bank of New York Mellon worth $19.8M as of Q2 2026.
  • Xponance sold 36,599 Bank of New York Mellon shares in Q2 2026, an estimated $5M.
  • Bank of New York Mellon made up 0.12% of Xponance's portfolio in Q2 2026, its #122 holding.
  • Xponance first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Bank of New York Mellon position peaked at $20.6M in Q1 2026.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.