AXS Investments’s Bank of New York Mellon BNY Stock Holding History

AXS Investments’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
2025 Q2	–	Sell	-14,857	Closed	-$1.25M	–	154
2025 Q1	$1.25M	Sell	14,857 -1,978	-12%	-$166K	0.34%	136
2024 Q4	$1.29M	Sell	16,835 -2,306	-12%	-$178K	0.36%	129
2024 Q3	$1.38M	Sell	19,141 -1,124	-6%	-$73.9K	0.37%	126
2024 Q2	$1.21M	Sell	20,265 -1,745	-8%	-$101K	0.34%	124
2024 Q1	$1.27M	Sell	22,010 -3,842	-15%	-$212K	0.3%	133
2023 Q4	$1.35M	Buy	+25,852	New	+$1.19M	0.32%	119
2023 Q3	–	Sell	-28,757	Closed	-$1.28M	–	373
2023 Q2	$1.28M	Buy	28,757 +6,504	+29%	+$279K	0.34%	103
2023 Q1	$1.01M	Sell	22,253 -2,487	-10%	-$121K	0.33%	122
2022 Q4	$1.13M	Buy	24,740 +2,339	+10%	+$100K	0.4%	83
2022 Q3	$863K	Sell	22,401 -507	-2%	-$21.6K	0.34%	123
2022 Q2	$955K	Buy	+22,908	New	+$1.02M	0.34%	105

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AXS Investments's BNY Position: Q2 2025 in Review

AXS Investments sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 14,857 shares — an estimated $1.25M sold.

AXS Investments first reported a position in BNY in Q2 2022 and held it in 11 quarters. The position peaked at $1.38M in Q3 2024. 1,555 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

AXS Investments reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
AXS Investments sold 14,857 Bank of New York Mellon shares in Q2 2025, an estimated $1.25M.
AXS Investments first reported a position in Bank of New York Mellon in Q2 2022 and held it in 11 quarters.
AXS Investments's Bank of New York Mellon position peaked at $1.38M in Q3 2024.
1,555 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.