Aster Capital 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
$334K Buy
+2,311
New +$316K 0.07% 328
2025
Q4
Sell
-8,847
Closed -$964K 1116
2025
Q3
$964K Buy
8,847
+2,433
+38% +$248K 0.49% 36
2025
Q2
$584K Buy
+6,414
New +$545K 0.13% 184
2025
Q1
Sell
-19,249
Closed -$1.48M 1267
2024
Q4
$1.48M Buy
19,249
+10,408
+118% +$804K 0.56% 29
2024
Q3
$635K Buy
+8,841
New +$581K 0.14% 172

Other funds holding BNY

Aster Capital Management's BNY Position: Q2 2026 in Review

Aster Capital Management opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 2,311 shares worth $334K. The stake represents 0.07% of the portfolio and ranks #328 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in BNY as recently as Q3 2025.

Aster Capital Management first reported a position in BNY in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.48M in Q4 2024. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Aster Capital Management held 2,311 shares of Bank of New York Mellon worth $334K as of Q2 2026.
  • Bank of New York Mellon was a new Aster Capital Management position in Q2 2026.
  • Bank of New York Mellon made up 0.07% of Aster Capital Management's portfolio in Q2 2026, its #328 holding.
  • Aster Capital Management first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Bank of New York Mellon position peaked at $1.48M in Q4 2024.
  • 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.