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

Bellevue 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
2026 Q2	$16K	Hold	110	–	–	0.01%	264
2026 Q1	$13.1K	Buy	110 +1	+0.9%	+$119	0.01%	265
2025 Q4	$12.7K	Hold	109	–	–	﹤0.01%	269
2025 Q3	$11.9K	Buy	109 +1	+0.9%	+$102	0.01%	272
2025 Q2	$9.9K	Hold	108	–	–	﹤0.01%	278
2025 Q1	$9.06K	Hold	108	–	–	﹤0.01%	274
2024 Q4	$8.3K	Buy	+108	New	+$8.35K	﹤0.01%	295
2021 Q4	–	Sell	-71	Closed	-$4K	–	566
2021 Q3	$4K	Hold	71	–	–	﹤0.01%	407
2021 Q2	$4K	Hold	71	–	–	﹤0.01%	403
2021 Q1	$3K	Hold	71	–	–	﹤0.01%	496
2020 Q4	$3K	Sell	71 -309	-81%	-$11.9K	﹤0.01%	504
2020 Q3	$13K	Sell	380 -628	-62%	-$22.9K	0.01%	303
2020 Q2	$39K	Sell	1,008 -268	-21%	-$9.81K	0.04%	185
2020 Q1	$47K	Buy	1,276 +262	+26%	+$11K	0.05%	170
2019 Q4	$51K	Buy	+1,014	New	+$48.4K	0.04%	152

Other funds holding BNY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bellevue Asset Management's BNY Position: Q2 2026 in Review

Bellevue Asset Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 110 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #264.

Bellevue Asset Management first reported a position in BNY in Q4 2019 and has held it in 15 quarters since. The position peaked at $51K in Q4 2019. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bellevue Asset Management held 110 shares of Bank of New York Mellon worth $16K as of Q2 2026.
Bellevue Asset Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #264 holding.
Bellevue Asset Management first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 15 quarters since.
Bellevue Asset Management's Bank of New York Mellon position peaked at $51K in Q4 2019.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.