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

BI Asset Management Fondsmaeglerselskab’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	$14M	Sell	96,764 -11,388	-11%	-$1.56M	0.11%	152
2026 Q1	$12.8M	Buy	108,152 +44,889	+71%	+$5.34M	0.13%	131
2025 Q4	$7.34M	Sell	63,263 -6,252	-9%	-$692K	0.06%	204
2025 Q3	$7.57M	Buy	69,515 +31,280	+82%	+$3.19M	0.07%	208
2025 Q2	$3.48M	Sell	38,235 -55,752	-59%	-$4.73M	0.03%	292
2025 Q1	$7.88M	Buy	93,987 +58,408	+164%	+$4.91M	0.09%	179
2024 Q4	$2.73M	Buy	+35,579	New	+$2.75M	0.03%	301
2024 Q3	–	Sell	-39,852	Closed	-$2.39M	–	617
2024 Q2	$2.39M	Buy	39,852 +8,041	+25%	+$465K	0.04%	273
2024 Q1	$1.83M	Buy	31,811 +4,792	+18%	+$264K	0.03%	279
2023 Q4	$1.41M	Sell	27,019 -10,396	-28%	-$479K	0.03%	353
2023 Q3	$1.6M	Sell	37,415 -1,571	-4%	-$70K	0.04%	285
2023 Q2	$1.74M	Buy	38,986 +7,556	+24%	+$324K	0.04%	262
2023 Q1	$1.43M	Buy	31,430 +2,641	+9%	+$128K	0.04%	276
2022 Q4	$1.31M	Buy	28,789 +11,822	+70%	+$507K	0.03%	284
2022 Q3	$654K	Sell	16,967 -2,881	-15%	-$123K	0.03%	251
2022 Q2	$828K	Sell	19,848 -4,919	-20%	-$219K	0.04%	253
2022 Q1	$1.23M	Buy	24,767 +9,591	+63%	+$545K	0.05%	209
2021 Q4	$881K	Hold	15,176	–	–	0.03%	262
2021 Q3	$787K	Sell	15,176 -3,125	-17%	-$162K	0.03%	271
2021 Q2	$938K	Hold	18,301	–	–	0.04%	279
2021 Q1	$865K	Buy	18,301 +10,966	+150%	+$482K	0.04%	267
2020 Q4	$311K	Sell	7,335 -47,846	-87%	-$1.84M	0.01%	349
2020 Q3	$1.9M	Buy	55,181 +23,801	+76%	+$866K	0.09%	202
2020 Q2	$1.21M	Sell	31,380 -54,767	-64%	-$2M	0.06%	249
2020 Q1	$2.9M	Buy	+86,147	New	+$3.62M	0.17%	106

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 $3.38T AUM 44.17% 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

BI Asset Management Fondsmaeglerselskab's BNY Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Bank of New York Mellon (BNY) stake by 11% in Q2 2026, selling an estimated $1.56M and leaving 96,764 shares worth $14M. The position accounts for 0.11% of the portfolio, ranked #152.

BI Asset Management Fondsmaeglerselskab first reported a position in BNY in Q1 2020 and has held it in 25 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 96,764 shares of Bank of New York Mellon worth $14M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 11,388 Bank of New York Mellon shares in Q2 2026, an estimated $1.56M.
Bank of New York Mellon made up 0.11% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #152 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 25 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.