AGF Management’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
$2.87M Sell
19,848
-8,190
-29% -$1.12M 0.01% 428
2026
Q1
$3.33M Sell
28,038
-122
-0.4% -$14.5K 0.01% 397
2025
Q4
$3.27M Sell
28,160
-630
-2% -$69.7K 0.01% 323
2025
Q3
$3.14M Sell
28,790
-43
-0.1% -$4.38K 0.01% 411
2025
Q2
$2.63M Sell
28,833
-498
-2% -$42.3K 0.01% 450
2025
Q1
$2.46M Sell
29,331
-4,465
-13% -$375K 0.01% 429
2024
Q4
$2.6M Sell
33,796
-1,545
-4% -$119K 0.01% 368
2024
Q3
$2.54M Sell
35,341
-2,869
-8% -$189K 0.01% 474
2024
Q2
$2.29M Buy
38,210
+9,425
+33% +$545K 0.01% 428
2024
Q1
$1.23M Buy
+28,785
New +$1.58M 0.01% 546
2023
Q2
Sell
-15,240
Closed -$693K 689
2023
Q1
$693K Sell
15,240
-2,146,139
-99% -$104M ﹤0.01% 628
2022
Q4
$98.4M Buy
+2,161,379
New +$92.7M 0.71% 39

Other funds holding BNY

AGF Management's BNY Position: Q2 2026 in Review

AGF Management reduced its Bank of New York Mellon (BNY) stake by 29% in Q2 2026, selling an estimated $1.12M and leaving 19,848 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #428.

AGF Management first reported a position in BNY in Q4 2022 and has held it in 12 quarters since. The position peaked at $98.4M in Q4 2022. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • AGF Management held 19,848 shares of Bank of New York Mellon worth $2.87M as of Q2 2026.
  • AGF Management sold 8,190 Bank of New York Mellon shares in Q2 2026, an estimated $1.12M.
  • Bank of New York Mellon made up 0.01% of AGF Management's portfolio in Q2 2026, its #428 holding.
  • AGF Management first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 12 quarters since.
  • AGF Management's Bank of New York Mellon position peaked at $98.4M in Q4 2022.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.