BKCI — BNY MELLON CONCENTRATED INTL
As of Q2 2026, 6 SEC-registered investment managers reported holding BKCI (BNY MELLON CONCENTRATED INTL) in their latest 13F filings, with a combined reported value of $41.67M across 772.01K shares. That is -0.7% by share count (-5.39K shares) versus the previous quarter, while reported value moved +8.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 730.00K | $39.40M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 29.62K | $1.60M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.48K | $511.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.85K | $99.35K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 863 | $46.58K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 189 | $10.20K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.85K sh · $99.35K
- UBS Group AG 863 sh · $46.58K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 1.51M | 1.45M | 1.35M | 1.34M | 1.33M | 730.11K | 730.00K |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | 2.08K | 43.93K | 27.35K | 9.67K | 24.04K | 29.62K |
| Citadel Advisors | — | 37.12K | — | 23.24K | 26.31K | — | 17.82K | 42.97K | — | — | 5.97K | — | — | 29.66K | 34.50K | 23.06K | 9.48K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 22.79K | 60.45K | 67.86K | 78.92K | 87.70K | 99.75K | 107.59K | 108.93K | — | 1.85K |
| UBS Group AG | 607 | 649 | 300 | 305 | 369 | 1.02K | 35 | — | — | — | 17 | 1.05K | 5.97K | 2.73K | 429 | — | 863 |
| Morgan Stanley | — | 519 | — | — | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 347 | 189 | 189 | 189 | 189 | 189 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details