AG2R LA MONDIALE GESTION D'ACTIFS

Position in BNY — Bank of New York Mellon Corp

CIK 2047606 PARIS, I0

Position in BNY

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,491,731

+$1,142,807 QoQ

Shares Held

31,061

+10.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#506

of 1,867 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AG2R LA MONDIALE GESTION D'ACTIFS holds $89,408,706 across 5 Banks - Diversified names. BNY ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	141,369	$46,274,314
2	BAC	Bank Of America Corp /De/	298,160	$16,989,156
3	WFC	Wells Fargo & Company/Mn	134,837	$11,142,929
4	C	Citigroup Inc	75,097	$10,510,576
5	BNY	Bank of New York Mellon Corp This page	31,061	$4,491,731

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,491,731	31,061	+10.0%	Shares	Sole	2026-07-23
2026-03-31	$3,348,924	28,230	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$3,281,283	28,265	+4.6%	Shares	Sole	2026-02-04
2025-09-30	$2,945,406	27,032	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,462,885	27,032	0.0%	Shares	Sole	2025-07-31
2025-03-31	$2,267,173	27,032	—	Shares	Sole	2025-06-26
No filing history on record for this holder in this stock.