Assenagon Asset Management’s Bank of New York Mellon BNY Stock Holding History

Assenagon Asset 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
2019 Q1	–	Sell	-400,000	Closed	-$18.8M	–	948
2018 Q4	$18.8M	Buy	+400,000	New	+$19.4M	0.21%	92
2018 Q2	–	Sell	-1,080,000	Closed	-$55.7M	–	453
2018 Q1	$55.7M	Sell	1,080,000 -200,000	-16%	-$11.1M	0.73%	34
2017 Q4	$68.9M	Buy	1,280,000 +200,000	+19%	+$10.7M	0.71%	26
2017 Q3	$57.3M	Buy	+1,080,000	New	+$56.7M	0.53%	53

Other funds holding BNY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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 #599.

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. 804 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 #599 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.
804 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.