Aberdeen Group’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$85.7M Sell
592,790
-25,548
-4% -$3.49M 0.12% 144
2026
Q1
$73.4M Buy
618,338
+82
+0% +$9.75K 0.12% 152
2025
Q4
$71.8M Sell
618,256
-27,935
-4% -$3.09M 0.11% 150
2025
Q3
$70.3M Sell
646,191
-30,446
-4% -$3.11M 0.11% 153
2025
Q2
$61.6M Buy
676,637
+64,157
+10% +$5.45M 0.1% 169
2025
Q1
$50.8M Sell
612,480
-789,343
-56% -$66.3M 0.1% 188
2024
Q4
$108M Sell
1,401,823
-48,426
-3% -$3.74M 0.2% 105
2024
Q3
$103M Buy
1,450,249
+64,302
+5% +$4.23M 0.19% 121
2024
Q2
$83M Buy
1,385,947
+44,480
+3% +$2.57M 0.16% 139
2024
Q1
$77.3M Buy
1,341,467
+68,752
+5% +$3.79M 0.15% 154
2023
Q4
$66.2M Buy
1,272,715
+212,676
+20% +$9.8M 0.14% 158
2023
Q3
$45.2M Buy
1,060,039
+83,302
+9% +$3.71M 0.12% 169
2023
Q2
$43.5M Buy
976,737
+94,019
+11% +$4.03M 0.1% 196
2023
Q1
$40.1M Buy
882,718
+85,015
+11% +$4.12M 0.1% 210
2022
Q4
$36.3M Buy
797,703
+54,731
+7% +$2.35M 0.1% 228
2022
Q3
$28.6M Buy
742,972
+384,426
+107% +$16.4M 0.09% 252
2022
Q2
$15M Buy
358,546
+42,310
+13% +$1.88M 0.05% 349
2022
Q1
$16.1M Sell
316,236
-75,343
-19% -$4.28M 0.04% 346
2021
Q4
$22.7M Sell
391,579
-26,155
-6% -$1.5M 0.05% 315
2021
Q3
$21.9M Buy
417,734
+26,690
+7% +$1.39M 0.05% 331
2021
Q2
$20M Sell
391,044
-17,514
-4% -$876K 0.04% 357
2021
Q1
$19.3M Buy
408,558
+40,699
+11% +$1.79M 0.04% 351
2020
Q4
$15.6M Buy
367,859
+11,675
+3% +$448K 0.04% 364
2020
Q3
$12.2M Sell
356,184
-45,291
-11% -$1.65M 0.03% 383
2020
Q2
$15.5M Sell
401,475
-23,135
-5% -$847K 0.04% 339
2020
Q1
$14.3M Buy
424,610
+18,317
+5% +$769K 0.05% 327
2019
Q4
$20.4M Sell
406,293
-18,046
-4% -$861K 0.05% 325
2019
Q3
$19.2M Sell
424,339
-10,894
-3% -$485K 0.05% 328
2019
Q2
$19.2M Sell
435,233
-21,601
-5% -$1.02M 0.04% 370
2019
Q1
$23M Buy
456,834
+116,813
+34% +$6.02M 0.05% 326
2018
Q4
$15.9M Sell
340,021
-34,647
-9% -$1.68M 0.04% 370
2018
Q3
$19.1M Sell
374,668
-28,339
-7% -$1.49M 0.04% 388
2018
Q2
$21.7M Sell
403,007
-51,175
-11% -$2.82M 0.04% 360
2018
Q1
$23.4M Sell
454,182
-15,640
-3% -$870K 0.05% 331
2017
Q4
$25.3M Buy
469,822
+2,081
+0.4% +$111K 0.05% 313
2017
Q3
$24.8M Buy
+467,741
New +$24.5M 0.05% 311

Other funds holding BNY

Aberdeen Group's BNY Position: Q2 2026 in Review

Aberdeen Group reduced its Bank of New York Mellon (BNY) stake by 4.1% in Q2 2026, selling an estimated $3.49M and leaving 592,790 shares worth $85.7M. The position accounts for 0.12% of the portfolio, ranked #144.

Aberdeen Group first reported a position in BNY in Q3 2017 and has held it in 36 quarters since. The position peaked at $108M in Q4 2024. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Aberdeen Group held 592,790 shares of Bank of New York Mellon worth $85.7M as of Q2 2026.
  • Aberdeen Group sold 25,548 Bank of New York Mellon shares in Q2 2026, an estimated $3.49M.
  • Bank of New York Mellon made up 0.12% of Aberdeen Group's portfolio in Q2 2026, its #144 holding.
  • Aberdeen Group first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 36 quarters since.
  • Aberdeen Group's Bank of New York Mellon position peaked at $108M in Q4 2024.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.