Aspen Investment Management’s Bank of New York Mellon BNY Stock Holding History

Aspen Investment 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
2026 Q2	$1.52M	Buy	10,487 +90	+0.9%	+$12.3K	0.41%	75
2026 Q1	$1.23M	Sell	10,397 -85	-0.8%	-$10.1K	0.38%	83
2025 Q4	$1.22M	Sell	10,482 -111	-1%	-$12.3K	0.37%	84
2025 Q3	$1.15M	Sell	10,593 -1,190	-10%	-$121K	0.45%	66
2025 Q2	$1.07M	Sell	11,783 -161	-1%	-$13.7K	0.45%	68
2025 Q1	$1M	Buy	11,944 +194	+2%	+$16.3K	0.46%	64
2024 Q4	$903K	Buy	11,750 +160	+1%	+$12.4K	0.42%	68
2024 Q3	$833K	Buy	11,590 +30	+0.3%	+$1.97K	0.39%	73
2024 Q2	$692K	Buy	11,560 +3,390	+41%	+$196K	0.35%	82
2024 Q1	$471K	Buy	8,170 +3,215	+65%	+$177K	0.24%	105
2023 Q4	$258K	Buy	+4,955	New	+$228K	0.14%	128
2018 Q4	–	Sell	-4,154	Closed	-$212K	–	130
2018 Q3	$212K	Hold	4,154	–	–	0.14%	139
2018 Q2	$224K	Sell	4,154 -175	-4%	-$9.66K	0.15%	133
2018 Q1	$223K	Sell	4,329 -225	-5%	-$12.5K	0.16%	131
2017 Q4	$245K	Hold	4,554	–	–	0.17%	123
2017 Q3	$241K	Hold	4,554	–	–	0.18%	121
2017 Q2	$232K	Hold	4,554	–	–	0.17%	117
2017 Q1	$215K	Buy	4,554 +75	+2%	+$3.51K	0.16%	123
2016 Q4	$212K	Buy	+4,479	New	+$202K	0.16%	123
2014 Q2	–	Sell	-9,709	Closed	-$343K	–	136
2014 Q1	$343K	Sell	9,709 -125	-1%	-$4.13K	0.22%	96
2013 Q4	$344K	Sell	9,834 -600	-6%	-$19.5K	0.23%	98
2013 Q3	$315K	Sell	10,434 -81	-0.8%	-$2.48K	0.22%	95
2013 Q2	$295K	Buy	+10,515	New	+$302K	0.2%	94

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 Investment Management's BNY Position: Q2 2026 in Review

Aspen Investment Management increased its Bank of New York Mellon (BNY) stake by 0.87% in Q2 2026, buying an estimated $12.3K and bringing the position to 10,487 shares worth $1.52M. The position accounts for 0.41% of the portfolio, ranked #75.

Aspen Investment Management first reported a position in BNY in Q2 2013 and has held it in 23 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Aspen Investment Management held 10,487 shares of Bank of New York Mellon worth $1.52M as of Q2 2026.
Aspen Investment Management bought 90 Bank of New York Mellon shares in Q2 2026, an estimated $12.3K.
Bank of New York Mellon made up 0.41% of Aspen Investment Management's portfolio in Q2 2026, its #75 holding.
Aspen Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 23 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.