ZI
BNY

ZEGA Investments’s Bank of New York Mellon BNY Stock Holding History

ZEGA Investments’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 		$919K Sell
6,356
-860
-12% -$118K 0.09% 130
2026
Q1 		$856K Sell
7,216
-2,913
-29% -$346K 0.1% 127
2025
Q4 		$1.18M Buy
10,129
+489
+5% +$54.1K 0.14% 76
2025
Q3 		$1.05M Buy
+9,640
New +$983K 0.14% 83

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

ZEGA Investments's BNY Position: Q2 2026 in Review

ZEGA Investments reduced its Bank of New York Mellon (BNY) stake by 12% in Q2 2026, selling an estimated $118K and leaving 6,356 shares worth $919K. The position accounts for 0.09% of the portfolio, ranked #130.

ZEGA Investments first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • ZEGA Investments held 6,356 shares of Bank of New York Mellon worth $919K as of Q2 2026.
  • ZEGA Investments sold 860 Bank of New York Mellon shares in Q2 2026, an estimated $118K.
  • Bank of New York Mellon made up 0.09% of ZEGA Investments's portfolio in Q2 2026, its #130 holding.
  • ZEGA Investments first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • ZEGA Investments's Bank of New York Mellon position peaked at $1.18M in Q4 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.