Berkshire 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 | $634K | Sell |
4,387
-119
| -3% | -$16.3K | 0.02% | 165 |
|
|
2026
Q1 | $535K | Buy |
4,506
+907
| +25% | +$108K | 0.02% | 171 |
|
|
2025
Q4 | $418K | Sell |
3,599
-1,919
| -35% | -$212K | 0.02% | 192 |
|
|
2025
Q3 | $601K | Hold |
5,518
| – | – | 0.03% | 177 |
|
|
2025
Q2 | $503K | Buy |
5,518
+78
| +1% | +$6.62K | 0.02% | 186 |
|
|
2025
Q1 | $465K | Hold |
5,440
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $467K | Sell |
5,440
-71
| -1% | -$5.49K | 0.02% | 199 |
|
|
2024
Q3 | $330K | Hold |
5,511
| – | – | 0.02% | 221 |
|
|
2024
Q2 | $330K | Buy |
+5,511
| New | +$319K | 0.02% | 221 |
|
|
2022
Q2 | – | Sell |
-5,659
| Closed | -$281K | – | 224 |
|
|
2022
Q1 | $281K | Sell |
5,659
-46
| -0.8% | -$2.62K | 0.02% | 180 |
|
|
2021
Q4 | $331K | Sell |
5,705
-1,997
| -26% | -$115K | 0.02% | 196 |
|
|
2021
Q3 | $399K | Buy |
7,702
+1,445
| +23% | +$75.1K | 0.03% | 180 |
|
|
2021
Q2 | $321K | Buy |
6,257
+131
| +2% | +$6.55K | 0.02% | 192 |
|
|
2021
Q1 | $290K | Buy |
6,126
+91
| +2% | +$4K | 0.02% | 187 |
|
|
2020
Q4 | $256K | Buy |
+6,035
| New | +$232K | 0.02% | 196 |
|
|
2020
Q2 | – | Sell |
-6,275
| Closed | -$211K | – | 173 |
|
|
2020
Q1 | $211K | Buy |
6,275
+1,800
| +40% | +$75.6K | 0.02% | 187 |
|
|
2019
Q4 | $225K | Sell |
4,475
-2,615
| -37% | -$125K | 0.02% | 184 |
|
|
2019
Q3 | $321K | Sell |
7,090
-1,093
| -13% | -$48.7K | 0.03% | 171 |
|
|
2019
Q2 | $361K | Buy |
8,183
+386
| +5% | +$18.1K | 0.03% | 161 |
|
|
2019
Q1 | $393K | Sell |
7,797
-615
| -7% | -$31.7K | 0.03% | 160 |
|
|
2018
Q4 | $396K | Buy |
8,412
+2,615
| +45% | +$127K | 0.04% | 153 |
|
|
2018
Q3 | $296K | Sell |
5,797
-2,615
| -31% | -$138K | 0.03% | 188 |
|
|
2018
Q2 | $454K | Sell |
8,412
-54
| -0.6% | -$2.98K | 0.04% | 143 |
|
|
2018
Q1 | $436K | Sell |
8,466
-45
| -0.5% | -$2.5K | 0.04% | 144 |
|
|
2017
Q4 | $458K | Sell |
8,511
-251
| -3% | -$13.4K | 0.04% | 142 |
|
|
2017
Q3 | $465K | Sell |
8,762
-545
| -6% | -$28.6K | 0.05% | 130 |
|
|
2017
Q2 | $475K | Buy |
9,307
+2,617
| +39% | +$125K | 0.05% | 127 |
|
|
2017
Q1 | $316K | Sell |
6,690
-500
| -7% | -$23.4K | 0.04% | 154 |
|
|
2016
Q4 | $341K | Sell |
7,190
-207
| -3% | -$9.34K | 0.04% | 141 |
|
|
2016
Q3 | $295K | Buy |
7,397
+52
| +0.7% | +$2.08K | 0.04% | 145 |
|
|
2016
Q2 | $285K | Buy |
+7,345
| New | +$292K | 0.04% | 145 |
|
|
2016
Q1 | – | Sell |
-4,915
| Closed | -$203K | – | 159 |
|
|
2015
Q4 | $203K | Buy |
+4,915
| New | +$207K | 0.03% | 151 |
|
|
2015
Q3 | – | Sell |
-4,915
| Closed | -$206K | – | 153 |
|
|
2015
Q2 | $206K | Buy |
+4,915
| New | +$209K | 0.03% | 155 |
|
Other funds holding BNY
Berkshire Asset Management's BNY Position: Q2 2026 in Review
Berkshire Asset Management reduced its Bank of New York Mellon (BNY) stake by 2.6% in Q2 2026, selling an estimated $16.3K and leaving 4,387 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #165.
Berkshire Asset Management first reported a position in BNY in Q2 2015 and has held it in 33 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Berkshire Asset Management held 4,387 shares of Bank of New York Mellon worth $634K as of Q2 2026.
- Berkshire Asset Management sold 119 Bank of New York Mellon shares in Q2 2026, an estimated $16.3K.
- Bank of New York Mellon made up 0.02% of Berkshire Asset Management's portfolio in Q2 2026, its #165 holding.
- Berkshire Asset Management first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 33 quarters since.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.