Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

BKSEBKSE
24 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in BNY MELLON US SMALL CAP CORE

Yes. Bank of New York Mellon holds 160,539 shares of BKSE (BNY Mellon US Small Cap Core), worth $21.6M, as of its Q2 2026 13F filing. It reduced the position by 9,898 shares (-5.8%) from Q1 2026. Bank of New York Mellon has held BKSE since Q3 2020, across 24 quarterly 13F filings.

Current Value

$21.6M

Current Shares

160,539

Total Value Change

+$20.1M

Total Shares Change

+137,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
160,539
-5.8%
$21.6M0.0%$44.67
0
2026-Q1
Increased
170,437
+31.1%
$19.4M0.0%$37.74
36
2025-Q4
Decreased
130,046
-21.6%
$14.6M0.0%$37.27
0
2025-Q3
Decreased
165,797
-23.7%
$18.3M0.0%$36.23
0
2025-Q2
Decreased
217,255
-8.9%
$21.7M0.0%$32.76
0
2025-Q1
Decreased
238,464
-3.3%
$22.2M0.0%$30.50
0
2024-Q4
Increased
246,492
+10.5%
$24.9M0.0%$32.96
32
2024-Q3
Decreased
223,000
-9.2%
$22.6M0.0%$32.90
0
2024-Q2
Decreased
245,449
-5.8%
$22.8M0.0%$29.95
0
2024-Q1
Decreased
260,610
-4.0%
$25M0.0%$30.91
0
2023-Q4
Decreased
271,504
-15.9%
$25.4M0.0%$30.08
0
2023-Q3
Decreased
322,939
-4.3%
$26.3M0.0%$25.99
0
2023-Q2
Increased
337,527
+27.2%
$28.9M0.0%$27.25
36
2023-Q1
Increased
265,272
+14.6%
$21.6M0.0%$25.76
33
2022-Q4
Decreased
231,409
-2.4%
$18M0.0%$24.58
0
2022-Q3
Increased
237,200
+9.7%
$17.2M0.0%$22.76
31
2022-Q2
Decreased
216,254
-51.1%
$16.3M0.0%$23.58
0
2022-Q1
Decreased
442,623
-38.4%
$40.1M0.0%$28.29
0
2021-Q4
Increased
718,311
+10.6%
$69.3M0.0%$30.14
33
2021-Q3
Increased
649,255
+5.6%
$60.9M0.0%$29.10
31
2021-Q2
Decreased
614,775
-19.2%
$60M0.0%$30.17
0
2021-Q1
Increased
760,456
+211.2%
$71.6M0.0%$29.03
48
2020-Q4
Increased
244,330
+974.4%
$20.5M0.0%$25.94
46
2020-Q3
New
22,741
-
$1.5M0.0%$20.12
35

Other major holders of BKSE: Creative Planning, ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC

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