Aspen Grove Capital’s Bank of New York Mellon BNY Stock Holding History

Aspen Grove Capital’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	$5.01M	Hold	34,611	–	–	0.72%	28
2026 Q1	$4.11M	Hold	34,611	–	–	0.8%	24
2025 Q4	$4.02M	Sell	34,611 -179	-0.5%	-$19.8K	0.7%	26
2025 Q3	$3.79M	Sell	34,790 -239	-0.7%	-$24.4K	0.64%	27
2025 Q2	$3.19M	Sell	35,029 -97	-0.3%	-$8.24K	0.54%	30
2025 Q1	$2.95M	Buy	35,126 +58	+0.2%	+$4.87K	0.57%	31
2024 Q4	$2.69M	Hold	35,068	–	–	0.57%	32
2024 Q3	$2.52M	Hold	35,068	–	–	0.56%	31
2024 Q2	$2.1M	Sell	35,068 -23	-0.1%	-$1.33K	0.49%	36
2024 Q1	$2.02M	Sell	35,091 -25,611	-42%	-$1.41M	0.57%	34
2023 Q4	$3.16M	Buy	60,702 +226	+0.4%	+$10.4K	0.96%	19
2023 Q3	$2.58M	Sell	60,476 -26,084	-30%	-$1.16M	0.96%	21
2023 Q2	$3.85M	Buy	86,560 +1,192	+1%	+$51.1K	1.25%	17
2023 Q1	$3.88M	Sell	85,368 -62	-0.1%	-$3.01K	1.7%	13
2022 Q4	$3.89M	Buy	+85,430	New	+$3.66M	1.8%	13

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

Aspen Grove Capital's BNY Position: Q2 2026 in Review

Aspen Grove Capital held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 34,611 shares worth $5.01M. The position accounts for 0.72% of the portfolio, ranked #28.

Aspen Grove Capital first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Aspen Grove Capital held 34,611 shares of Bank of New York Mellon worth $5.01M as of Q2 2026.
Aspen Grove Capital left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.72% of Aspen Grove Capital's portfolio in Q2 2026, its #28 holding.
Aspen Grove Capital first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.