Alpha Cubed Investments’s Bank of New York Mellon BNY Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$291K	Hold	2,507	–	–	0.01%	233
2025 Q3	$273K	Hold	2,507	–	–	0.01%	237
2025 Q2	$228K	Buy	+2,507	New	+$213K	0.01%	269
2016 Q1	–	Sell	-6,710	Closed	-$277K	–	163
2015 Q4	$277K	Hold	6,710	–	–	0.07%	147
2015 Q3	$279K	Sell	6,710 -100	-1%	-$4.16K	0.07%	157
2015 Q2	$286K	Hold	6,810	–	–	0.08%	148
2015 Q1	$274K	Sell	6,810 -665	-9%	-$25.9K	0.09%	146
2014 Q4	$303K	Sell	7,475 -200	-3%	-$7.83K	0.12%	117
2014 Q3	$297K	Sell	7,675 -5,000	-39%	-$194K	0.14%	121
2014 Q2	$475K	Sell	12,675 -300	-2%	-$10.4K	0.21%	119
2014 Q1	$458K	Sell	12,975 -37,009	-74%	-$1.22M	0.24%	114
2013 Q4	$1.75M	Buy	+49,984	New	+$1.63M	0.62%	61

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Alpha Cubed Investments's BNY Position: Q4 2025 in Review

Alpha Cubed Investments held its Bank of New York Mellon (BNY) position steady in Q4 2025 at 2,507 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #233.

Alpha Cubed Investments first reported a position in BNY in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2013. 1,759 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Alpha Cubed Investments held 2,507 shares of Bank of New York Mellon worth $291K as of Q4 2025.
Alpha Cubed Investments left its Bank of New York Mellon share count unchanged in Q4 2025.
Bank of New York Mellon made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #233 holding.
Alpha Cubed Investments first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 12 quarters since.
Alpha Cubed Investments's Bank of New York Mellon position peaked at $1.75M in Q4 2013.
1,759 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.