Asset Dedication LLC’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 | $116K | Buy |
804
+45
| +6% | +$6.15K | 0.01% | 381 |
|
|
2026
Q1 | $90K | Hold |
759
| – | – | 0.01% | 410 |
|
|
2025
Q4 | $88.1K | Hold |
759
| – | – | 0.01% | 413 |
|
|
2025
Q3 | $82.7K | Hold |
759
| – | – | 0.01% | 446 |
|
|
2025
Q2 | $69.2K | Hold |
759
| – | – | 0.01% | 469 |
|
|
2025
Q1 | $63.7K | Buy |
759
+3
| +0.4% | +$252 | 0.01% | 443 |
|
|
2024
Q4 | $58.1K | Buy |
756
+585
| +342% | +$45.2K | ﹤0.01% | 457 |
|
|
2024
Q3 | $12.3K | Buy |
171
+40
| +31% | +$2.63K | ﹤0.01% | 777 |
|
|
2024
Q2 | $7.85K | Hold |
131
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $6K | Hold |
131
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $6K | Sell |
131
-93
| -42% | -$4.51K | ﹤0.01% | 713 |
|
|
2022
Q4 | $10K | Hold |
224
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $11K | Hold |
224
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $13K | Sell |
224
-115
| -34% | -$6.61K | ﹤0.01% | 606 |
|
|
2021
Q3 | $18K | Buy |
339
+1
| +0.3% | +$52 | ﹤0.01% | 575 |
|
|
2021
Q2 | $18K | Hold |
338
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $15K | Sell |
338
-99
| -23% | -$4.36K | ﹤0.01% | 457 |
|
|
2020
Q4 | $18K | Buy |
437
+1
| +0.2% | +$38 | ﹤0.01% | 480 |
|
|
2020
Q3 | $15K | Buy |
436
+101
| +30% | +$3.68K | ﹤0.01% | 479 |
|
|
2020
Q2 | $13K | Buy |
335
+1
| +0.3% | +$37 | ﹤0.01% | 424 |
|
|
2020
Q1 | $11K | Buy |
334
+41
| +14% | +$1.72K | ﹤0.01% | 449 |
|
|
2019
Q4 | $16K | Buy |
293
+184
| +169% | +$8.78K | ﹤0.01% | 416 |
|
|
2019
Q3 | $5K | Buy |
109
+1
| +0.9% | +$45 | ﹤0.01% | 504 |
|
|
2019
Q2 | $5K | Sell |
108
-169
| -61% | -$7.94K | ﹤0.01% | 487 |
|
|
2019
Q1 | $14K | Hold |
277
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $13K | Hold |
277
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $14K | Hold |
277
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $15K | Hold |
277
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $14K | Buy |
+277
| New | +$15.4K | 0.01% | 350 |
|
Other funds holding BNY
Asset Dedication LLC's BNY Position: Q2 2026 in Review
Asset Dedication LLC increased its Bank of New York Mellon (BNY) stake by 5.9% in Q2 2026, buying an estimated $6.15K and bringing the position to 804 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #381.
Asset Dedication LLC first reported a position in BNY in Q1 2018 and has held it in 34 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Asset Dedication LLC held 804 shares of Bank of New York Mellon worth $116K as of Q2 2026.
- Asset Dedication LLC bought 45 Bank of New York Mellon shares in Q2 2026, an estimated $6.15K.
- Bank of New York Mellon made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #381 holding.
- Asset Dedication LLC first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 34 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.