Alerus Financial’s Bank of New York Mellon BNY Stock Holding History

Alerus Financial’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Sell	28,103 -9,313	-25%	-$1.27M	0.18%	70
2026 Q1	$4.44M	Sell	37,416 -7,266	-16%	-$864K	0.22%	66
2025 Q4	$5.19M	Buy	44,682 +3,652	+9%	+$404K	0.25%	64
2025 Q3	$4.47M	Buy	41,030 +555	+1%	+$56.6K	0.23%	72
2025 Q2	$3.69M	Sell	40,475 -768	-2%	-$65.2K	0.27%	78
2025 Q1	$3.46M	Buy	41,243 +21,677	+111%	+$1.82M	0.28%	74
2024 Q4	$1.5M	Buy	+19,566	New	+$1.51M	0.12%	100

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alerus Financial's BNY Position: Q2 2026 in Review

Alerus Financial reduced its Bank of New York Mellon (BNY) stake by 25% in Q2 2026, selling an estimated $1.27M and leaving 28,103 shares worth $4.06M. The position accounts for 0.18% of the portfolio, ranked #70.

Alerus Financial first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.19M in Q4 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Alerus Financial held 28,103 shares of Bank of New York Mellon worth $4.06M as of Q2 2026.
Alerus Financial sold 9,313 Bank of New York Mellon shares in Q2 2026, an estimated $1.27M.
Bank of New York Mellon made up 0.18% of Alerus Financial's portfolio in Q2 2026, its #70 holding.
Alerus Financial first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
Alerus Financial's Bank of New York Mellon position peaked at $5.19M in Q4 2025.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.