Zacks Investment Management’s Bank of New York Mellon BNY Stock Holding History

Zacks Investment 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	$123M	Sell	847,536 -6,271	-0.7%	-$857K	0.87%	28
2026 Q1	$101M	Sell	853,807 -7,431	-0.9%	-$884K	0.81%	31
2025 Q4	$100M	Sell	861,238 -7,308	-0.8%	-$809K	0.79%	28
2025 Q3	$94.6M	Sell	868,546 -4,653	-0.5%	-$475K	0.75%	29
2025 Q2	$79.6M	Buy	873,199 +15,337	+2%	+$1.3M	0.68%	41
2025 Q1	$71.9M	Buy	857,862 +11,680	+1%	+$982K	0.67%	43
2024 Q4	$65M	Sell	846,182 -24,800	-3%	-$1.92M	0.6%	48
2024 Q3	$62.6M	Buy	+870,982	New	+$57.3M	0.54%	55
2024 Q2	–	Sell	-834,802	Closed	-$48.1M	–	640
2024 Q1	$48.1M	Buy	834,802 +31,957	+4%	+$1.76M	0.51%	59
2023 Q4	$41.8M	Sell	802,845 -48,099	-6%	-$2.22M	0.51%	58
2023 Q3	$36.3M	Sell	850,944 -4,843	-0.6%	-$216K	0.47%	59
2023 Q2	$38.1M	Sell	855,787 -52,205	-6%	-$2.24M	0.48%	60
2023 Q1	$41.3M	Buy	907,992 +126,753	+16%	+$6.15M	0.55%	55
2022 Q4	$35.6M	Buy	781,239 +2,524	+0.3%	+$108K	0.5%	61
2022 Q3	$30M	Buy	778,715 +26,003	+3%	+$1.11M	0.48%	63
2022 Q2	$31.4M	Buy	752,712 +36,266	+5%	+$1.62M	0.48%	67
2022 Q1	$35.6M	Buy	716,446 +91,923	+15%	+$5.23M	0.49%	65
2021 Q4	$36.3M	Buy	+624,523	New	+$35.9M	0.51%	59
2017 Q1	–	Sell	-5,088	Closed	-$241K	–	643
2016 Q4	$241K	Buy	+5,088	New	+$229K	0.01%	552

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

Zacks Investment Management's BNY Position: Q2 2026 in Review

Zacks Investment Management reduced its Bank of New York Mellon (BNY) stake by 0.73% in Q2 2026, selling an estimated $857K and leaving 847,536 shares worth $123M. The position accounts for 0.87% of the portfolio, ranked #28.

Zacks Investment Management first reported a position in BNY in Q4 2016 and has held it in 19 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Zacks Investment Management held 847,536 shares of Bank of New York Mellon worth $123M as of Q2 2026.
Zacks Investment Management sold 6,271 Bank of New York Mellon shares in Q2 2026, an estimated $857K.
Bank of New York Mellon made up 0.87% of Zacks Investment Management's portfolio in Q2 2026, its #28 holding.
Zacks Investment Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 19 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.