AFCM
BNY

Applied Finance Capital Management’s Bank of New York Mellon BNY Stock Holding History

Applied Finance Capital Management’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
Q1 		– Sell
-11,450
Closed -$880K – 303
2024
Q4 		$880K Sell
11,450
-1,053
-8% -$81.4K 0.04% 130
2024
Q3 		$898K Hold
12,503
– – 0.04% 128
2024
Q2 		$749K Buy
+12,503
New +$723K 0.03% 126

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Applied Finance Capital Management's BNY Position: Q1 2025 in Review

Applied Finance Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 11,450 shares — an estimated $880K sold.

Applied Finance Capital Management first reported a position in BNY in Q2 2024 and held it in 3 quarters. The position peaked at $898K in Q3 2024. 1,503 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

  • Applied Finance Capital Management reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 11,450 Bank of New York Mellon shares in Q1 2025, an estimated $880K.
  • Applied Finance Capital Management first reported a position in Bank of New York Mellon in Q2 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's Bank of New York Mellon position peaked at $898K in Q3 2024.
  • 1,503 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.