American Assets Investment 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 | $16.6M | Hold |
115,000
| – | – | 1.01% | 29 |
|
|
2026
Q1 | $13.6M | Hold |
115,000
| – | – | 0.93% | 32 |
|
|
2025
Q4 | $13.4M | Hold |
115,000
| – | – | 0.92% | 28 |
|
|
2025
Q3 | $12.5M | Hold |
115,000
| – | – | 0.92% | 29 |
|
|
2025
Q2 | $10.5M | Hold |
115,000
| – | – | 0.84% | 34 |
|
|
2025
Q1 | $9.65M | Hold |
115,000
| – | – | 0.84% | 38 |
|
|
2024
Q4 | $8.84M | Hold |
115,000
| – | – | 0.72% | 38 |
|
|
2024
Q3 | $8.26M | Hold |
115,000
| – | – | 0.72% | 43 |
|
|
2024
Q2 | $6.89M | Hold |
115,000
| – | – | 0.64% | 50 |
|
|
2024
Q1 | $6.63M | Hold |
115,000
| – | – | 0.63% | 51 |
|
|
2023
Q4 | $5.99M | Hold |
115,000
| – | – | 0.62% | 57 |
|
|
2023
Q3 | $4.9M | Hold |
115,000
| – | – | 0.55% | 61 |
|
|
2023
Q2 | $5.12M | Hold |
115,000
| – | – | 0.57% | 59 |
|
|
2023
Q1 | $5.23M | Hold |
115,000
| – | – | 0.6% | 58 |
|
|
2022
Q4 | $5.23M | Hold |
115,000
| – | – | 0.61% | 56 |
|
|
2022
Q3 | $4.43M | Hold |
115,000
| – | – | 0.58% | 61 |
|
|
2022
Q2 | $4.8M | Hold |
115,000
| – | – | 0.6% | 59 |
|
|
2022
Q1 | $5.71M | Hold |
115,000
| – | – | 0.6% | 54 |
|
|
2021
Q4 | $6.68M | Hold |
115,000
| – | – | 0.72% | 46 |
|
|
2021
Q3 | $5.96M | Hold |
115,000
| – | – | 0.74% | 40 |
|
|
2021
Q2 | $5.89M | Hold |
115,000
| – | – | 0.77% | 42 |
|
|
2021
Q1 | $5.44M | Hold |
115,000
| – | – | 0.75% | 41 |
|
|
2020
Q4 | $4.88M | Hold |
115,000
| – | – | 0.79% | 40 |
|
|
2020
Q3 | $3.95M | Buy |
115,000
+40,000
| +53% | +$1.46M | 0.81% | 38 |
|
|
2020
Q2 | $2.9M | Buy |
+75,000
| New | +$2.74M | 0.66% | 47 |
|
|
2018
Q4 | – | Sell |
-14,300
| Closed | -$737K | – | 185 |
|
|
2018
Q3 | $737K | Hold |
14,300
| – | – | 0.12% | 144 |
|
|
2018
Q2 | $776K | Hold |
14,300
| – | – | 0.14% | 137 |
|
|
2018
Q1 | $737K | Hold |
14,300
| – | – | 0.14% | 137 |
|
|
2017
Q4 | $770K | Hold |
14,300
| – | – | 0.15% | 128 |
|
|
2017
Q3 | $758K | Hold |
14,300
| – | – | 0.15% | 128 |
|
|
2017
Q2 | $730K | Hold |
14,300
| – | – | 0.15% | 127 |
|
|
2017
Q1 | $675K | Hold |
14,300
| – | – | 0.14% | 128 |
|
|
2016
Q4 | $678K | Hold |
14,300
| – | – | 0.14% | 121 |
|
|
2016
Q3 | $570K | Hold |
14,300
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $556K | Hold |
14,300
| – | – | 0.14% | 112 |
|
|
2016
Q1 | $527K | Hold |
14,300
| – | – | 0.14% | 109 |
|
|
2015
Q4 | $589K | Hold |
14,300
| – | – | 0.16% | 107 |
|
|
2015
Q3 | $560K | Hold |
14,300
| – | – | 0.17% | 101 |
|
|
2015
Q2 | $600K | Hold |
14,300
| – | – | 0.18% | 99 |
|
|
2015
Q1 | $575K | Hold |
14,300
| – | – | 0.18% | 96 |
|
|
2014
Q4 | $580K | Buy |
+14,300
| New | +$560K | 0.18% | 95 |
|
Other funds holding BNY
American Assets Investment Management's BNY Position: Q2 2026 in Review
American Assets Investment Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 115,000 shares worth $16.6M. The position accounts for 1.01% of the portfolio, ranked #29.
American Assets Investment Management first reported a position in BNY in Q4 2014 and has held it in 41 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- American Assets Investment Management held 115,000 shares of Bank of New York Mellon worth $16.6M as of Q2 2026.
- American Assets Investment Management left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 1.01% of American Assets Investment Management's portfolio in Q2 2026, its #29 holding.
- American Assets Investment Management first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 41 quarters since.
- 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.