ASR Vermogensbeheer’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
$10.5M Sell
72,752
-68,483
-48% -$9.36M 0.11% 183
2026
Q1
$16.8M Buy
141,235
+1,888
+1% +$225K 0.2% 111
2025
Q4
$16.2M Buy
139,347
+1,754
+1% +$194K 0.19% 110
2025
Q3
$15M Sell
137,593
-683
-0.5% -$69.7K 0.18% 113
2025
Q2
$12.6M Sell
138,276
-6,950
-5% -$590K 0.16% 117
2025
Q1
$12.2M Buy
+145,226
New +$12.2M 0.18% 116

Other funds holding BNY

ASR Vermogensbeheer's BNY Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Bank of New York Mellon (BNY) stake by 48% in Q2 2026, selling an estimated $9.36M and leaving 72,752 shares worth $10.5M. The position accounts for 0.11% of the portfolio, ranked #183.

ASR Vermogensbeheer first reported a position in BNY in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.8M in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • ASR Vermogensbeheer held 72,752 shares of Bank of New York Mellon worth $10.5M as of Q2 2026.
  • ASR Vermogensbeheer sold 68,483 Bank of New York Mellon shares in Q2 2026, an estimated $9.36M.
  • Bank of New York Mellon made up 0.11% of ASR Vermogensbeheer's portfolio in Q2 2026, its #183 holding.
  • ASR Vermogensbeheer first reported a position in Bank of New York Mellon in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Bank of New York Mellon position peaked at $16.8M in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.