Assenagon Asset Management’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 | $7.03M | Sell |
48,592
-4,731
| -9% | -$647K | 0.01% | 600 |
|
|
2026
Q1 | $6.33M | Buy |
53,323
+1,166
| +2% | +$139K | 0.01% | 543 |
|
|
2025
Q4 | $6.05M | Sell |
52,157
-2,753
| -5% | -$305K | 0.01% | 612 |
|
|
2025
Q3 | $5.98M | Sell |
54,910
-482
| -0.9% | -$49.2K | 0.01% | 584 |
|
|
2025
Q2 | $5.05M | Buy |
55,392
+1,503
| +3% | +$128K | 0.01% | 570 |
|
|
2025
Q1 | $4.52M | Sell |
53,889
-1,801
| -3% | -$151K | 0.01% | 551 |
|
|
2024
Q4 | $4.28M | Sell |
55,690
-4,216
| -7% | -$326K | 0.01% | 728 |
|
|
2024
Q3 | $4.3M | Sell |
59,906
-1,521
| -2% | -$100K | 0.01% | 755 |
|
|
2024
Q2 | $3.68M | Sell |
61,427
-1,613
| -3% | -$93.3K | 0.01% | 718 |
|
|
2024
Q1 | $3.63M | Sell |
63,040
-2,202
| -3% | -$121K | 0.01% | 687 |
|
|
2023
Q4 | $3.4M | Sell |
65,242
-4,616
| -7% | -$213K | 0.01% | 749 |
|
|
2023
Q3 | $2.98M | Buy |
69,858
+2,098
| +3% | +$93.5K | 0.01% | 715 |
|
|
2023
Q2 | $3.02M | Buy |
67,760
+8,052
| +13% | +$346K | 0.01% | 623 |
|
|
2023
Q1 | $2.71M | Sell |
59,708
-1,290
| -2% | -$62.6K | 0.01% | 738 |
|
|
2022
Q4 | $2.78M | Sell |
60,998
-2,821
| -4% | -$121K | 0.01% | 702 |
|
|
2022
Q3 | $2.46M | Buy |
63,819
+50,122
| +366% | +$2.14M | 0.01% | 647 |
|
|
2022
Q2 | $571K | Sell |
13,697
-34,751
| -72% | -$1.55M | ﹤0.01% | 1203 |
|
|
2022
Q1 | $2.4M | Buy |
48,448
+2,502
| +5% | +$142K | 0.01% | 765 |
|
|
2021
Q4 | $2.67M | Sell |
45,946
-2,113
| -4% | -$122K | 0.01% | 717 |
|
|
2021
Q3 | $2.49M | Buy |
48,059
+12,741
| +36% | +$662K | 0.01% | 633 |
|
|
2021
Q2 | $1.81M | Buy |
35,318
+360
| +1% | +$18K | 0.01% | 710 |
|
|
2021
Q1 | $1.65M | Sell |
34,958
-1,211
| -3% | -$53.3K | 0.01% | 756 |
|
|
2020
Q4 | $1.53M | Buy |
36,169
+1,530
| +4% | +$58.8K | 0.01% | 590 |
|
|
2020
Q3 | $1.19M | Sell |
34,639
-5,864
| -14% | -$213K | 0.01% | 744 |
|
|
2020
Q2 | $1.56M | Buy |
40,503
+26,866
| +197% | +$983K | 0.01% | 669 |
|
|
2020
Q1 | $459K | Sell |
13,637
-47,104
| -78% | -$1.98M | ﹤0.01% | 657 |
|
|
2019
Q4 | $3.06M | Buy |
60,741
+36,381
| +149% | +$1.74M | 0.02% | 325 |
|
|
2019
Q3 | $1.1M | Buy |
24,360
+1,000
| +4% | +$44.5K | 0.01% | 524 |
|
|
2019
Q2 | $1.03M | Sell |
23,360
-24,550
| -51% | -$1.15M | 0.01% | 708 |
|
|
2019
Q1 | $2.42M | Buy |
47,910
+25,368
| +113% | +$1.31M | 0.02% | 465 |
|
|
2018
Q4 | $1.06M | Buy |
+22,542
| New | +$1.09M | 0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-181,011
| Closed | -$8.58M | – | 266 |
|
|
2016
Q4 | $8.58M | Buy |
+181,011
| New | +$8.16M | 0.16% | 111 |
|
Other funds holding BNY
Assenagon Asset Management's BNY Position: Q2 2026 in Review
Assenagon Asset Management reduced its Bank of New York Mellon (BNY) stake by 8.9% in Q2 2026, selling an estimated $647K and leaving 48,592 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #600.
Assenagon Asset Management first reported a position in BNY in Q4 2016 and has held it in 32 quarters since. The position peaked at $8.58M in Q4 2016. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Assenagon Asset Management held 48,592 shares of Bank of New York Mellon worth $7.03M as of Q2 2026.
- Assenagon Asset Management sold 4,731 Bank of New York Mellon shares in Q2 2026, an estimated $647K.
- Bank of New York Mellon made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #600 holding.
- Assenagon Asset Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 32 quarters since.
- Assenagon Asset Management's Bank of New York Mellon position peaked at $8.58M in Q4 2016.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.