Algert Global’s Bank of New York Mellon BNY Stock Holding History

Algert Global’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 Q1	–	Sell	-4,750	Closed	-$551K	–	1165
2025 Q4	$551K	Buy	+4,750	New	+$526K	0.01%	934
2022 Q4	–	Sell	-18,141	Closed	-$699K	–	1141
2022 Q3	$699K	Hold	18,141	–	–	0.04%	693
2022 Q2	$757K	Buy	+18,141	New	+$808K	0.06%	592

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Algert Global's BNY Position: Q1 2026 in Review

Algert Global sold out of Bank of New York Mellon (BNY) in Q1 2026, closing a stake of 4,750 shares — an estimated $551K sold.

Algert Global first reported a position in BNY in Q2 2022 and held it in 3 quarters. The position peaked at $757K in Q2 2022. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Algert Global reported no remaining Bank of New York Mellon position as of Q1 2026 after selling out during the quarter.
Algert Global sold 4,750 Bank of New York Mellon shares in Q1 2026, an estimated $551K.
Algert Global first reported a position in Bank of New York Mellon in Q2 2022 and held it in 3 quarters.
Algert Global's Bank of New York Mellon position peaked at $757K in Q2 2022.
1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.