Ascent Group’s Bank of New York Mellon BNY Stock Holding History

Ascent Group’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	$3.16M	Buy	21,818 +4,742	+28%	+$648K	0.09%	190
2026 Q1	$2.03M	Buy	17,076 +1,971	+13%	+$234K	0.07%	251
2025 Q4	$1.75M	Sell	15,105 -253	-2%	-$28K	0.06%	270
2025 Q3	$1.67M	Buy	15,358 +2,114	+16%	+$216K	0.06%	273
2025 Q2	$1.21M	Sell	13,244 -10,233	-44%	-$869K	0.05%	297
2025 Q1	$1.97M	Buy	23,477 +8,072	+52%	+$678K	0.08%	230
2024 Q4	$1.18M	Buy	15,405 +2,739	+22%	+$212K	0.09%	255
2024 Q3	$910K	Buy	12,666 +5,680	+81%	+$374K	0.07%	295
2024 Q2	$418K	Buy	6,986 +84	+1%	+$4.86K	0.03%	379
2024 Q1	$398K	Buy	6,902 +586	+9%	+$32.3K	0.04%	389
2023 Q4	$351K	Sell	6,316 -13	-0.2%	-$599	0.03%	397
2023 Q3	$285K	Buy	6,329 +623	+11%	+$27.8K	0.03%	394
2023 Q2	$261K	Sell	5,706 -2,680	-32%	-$115K	0.03%	394
2023 Q1	$381K	Buy	8,386 +1,674	+25%	+$81.2K	0.04%	357
2022 Q4	$306K	Buy	+6,712	New	+$288K	0.04%	389
2022 Q3	–	Sell	-9,070	Closed	-$394K	–	459
2022 Q2	$394K	Buy	+9,070	New	+$404K	0.05%	343

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

Ascent Group's BNY Position: Q2 2026 in Review

Ascent Group increased its Bank of New York Mellon (BNY) stake by 28% in Q2 2026, buying an estimated $648K and bringing the position to 21,818 shares worth $3.16M. The position accounts for 0.09% of the portfolio, ranked #190.

Ascent Group first reported a position in BNY in Q2 2022 and has held it in 16 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Ascent Group held 21,818 shares of Bank of New York Mellon worth $3.16M as of Q2 2026.
Ascent Group bought 4,742 Bank of New York Mellon shares in Q2 2026, an estimated $648K.
Bank of New York Mellon made up 0.09% of Ascent Group's portfolio in Q2 2026, its #190 holding.
Ascent Group first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 16 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.