Baker Avenue 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 | $797K | Buy |
5,509
+616
| +13% | +$84.2K | 0.02% | 355 |
|
|
2026
Q1 | $580K | Buy |
4,893
+773
| +19% | +$91.9K | 0.01% | 389 |
|
|
2025
Q4 | $478K | Buy |
4,120
+368
| +10% | +$40.7K | 0.01% | 392 |
|
|
2025
Q3 | $409K | Buy |
3,752
+1,172
| +45% | +$120K | 0.01% | 398 |
|
|
2025
Q2 | $235K | Buy |
2,580
+137
| +6% | +$11.6K | 0.01% | 440 |
|
|
2025
Q1 | $205K | Buy |
+2,443
| New | +$205K | 0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-277
| Closed | -$11.8K | – | 503 |
|
|
2023
Q3 | $11.8K | Buy |
277
+78
| +39% | +$3.48K | ﹤0.01% | 733 |
|
|
2023
Q2 | $8.86K | Sell |
199
-74
| -27% | -$3.17K | ﹤0.01% | 758 |
|
|
2023
Q1 | $12.4K | Buy |
273
+83
| +44% | +$4.03K | ﹤0.01% | 730 |
|
|
2022
Q4 | $8.65K | Buy |
+190
| New | +$8.15K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-30,979
| Closed | -$1.58M | – | 252 |
|
|
2018
Q3 | $1.58M | Buy |
30,979
+1,235
| +4% | +$65K | 0.13% | 116 |
|
|
2018
Q2 | $1.6M | Buy |
29,744
+1,251
| +4% | +$69K | 0.14% | 107 |
|
|
2018
Q1 | $1.47M | Sell |
28,493
-1,765
| -6% | -$98.2K | 0.13% | 114 |
|
|
2017
Q4 | $1.63M | Buy |
30,258
+1,874
| +7% | +$99.8K | 0.16% | 100 |
|
|
2017
Q3 | $1.5M | Buy |
28,384
+5,849
| +26% | +$307K | 0.17% | 93 |
|
|
2017
Q2 | $1.15M | Buy |
22,535
+4,206
| +23% | +$201K | 0.15% | 89 |
|
|
2017
Q1 | $866K | Buy |
18,329
+647
| +4% | +$30.3K | 0.12% | 108 |
|
|
2016
Q4 | $838K | Buy |
17,682
+1,252
| +8% | +$56.5K | 0.12% | 100 |
|
|
2016
Q3 | $655K | Sell |
16,430
-233
| -1% | -$9.31K | 0.09% | 119 |
|
|
2016
Q2 | $647K | Buy |
16,663
+1,213
| +8% | +$48.2K | 0.1% | 118 |
|
|
2016
Q1 | $569K | Buy |
15,450
+570
| +4% | +$20.7K | 0.09% | 116 |
|
|
2015
Q4 | $613K | Sell |
14,880
-720
| -5% | -$30.3K | 0.09% | 111 |
|
|
2015
Q3 | $611K | Buy |
15,600
+660
| +4% | +$27.4K | 0.11% | 110 |
|
|
2015
Q2 | $627K | Buy |
14,940
+370
| +3% | +$15.8K | 0.08% | 141 |
|
|
2015
Q1 | $586K | Buy |
14,570
+398
| +3% | +$15.5K | 0.08% | 139 |
|
|
2014
Q4 | $575K | Buy |
14,172
+3,361
| +31% | +$132K | 0.08% | 140 |
|
|
2014
Q3 | $419K | Buy |
10,811
+1,916
| +22% | +$74.5K | 0.06% | 178 |
|
|
2014
Q2 | $333K | Buy |
+8,895
| New | +$308K | 0.05% | 203 |
|
|
2014
Q1 | – | Sell |
-40,736
| Closed | -$1.42M | – | 197 |
|
|
2013
Q4 | $1.42M | Buy |
40,736
+6,727
| +20% | +$219K | 0.27% | 88 |
|
|
2013
Q3 | $1.03M | Buy |
34,009
+4,577
| +16% | +$140K | 0.22% | 97 |
|
|
2013
Q2 | $826K | Buy |
+29,432
| New | +$845K | 0.2% | 104 |
|
Other funds holding BNY
Baker Avenue Asset Management's BNY Position: Q2 2026 in Review
Baker Avenue Asset Management increased its Bank of New York Mellon (BNY) stake by 13% in Q2 2026, buying an estimated $84.2K and bringing the position to 5,509 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #355.
Baker Avenue Asset Management first reported a position in BNY in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.63M in Q4 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Baker Avenue Asset Management held 5,509 shares of Bank of New York Mellon worth $797K as of Q2 2026.
- Baker Avenue Asset Management bought 616 Bank of New York Mellon shares in Q2 2026, an estimated $84.2K.
- Bank of New York Mellon made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #355 holding.
- Baker Avenue Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 31 quarters since.
- Baker Avenue Asset Management's Bank of New York Mellon position peaked at $1.63M in Q4 2017.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.